LCM

Laurion Capital Management Portfolio holdings

AUM $867M

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

This Quarter Return

+2.28%

1 Year Return

+5.19%

3 Year Return

+14.26%

5 Year Return

+18.43%

10 Year Return

+26.97%

AUM

$5.94B

AUM Growth

+$5.94B (+21%)

Cap. Flow

+$782M

Cap. Flow % of AUM

13.18%

Top 10 Holdings % Top 10 Hldgs %

25.06%

Holding

1,549

New

461

Increased

292

Reduced

295

Closed

423

Top Buys

1	SPDR S&P 500 ETF Trust SPY	$350M
2	AMTD TD Ameritrade Holding Corp AMTD	$205M
3	Viatris VTRS	$115M
4	Dollar General DG	$87.7M
5	Visa V	$85.5M

Top Sells

1	Teck Resources TECK	$150M
2	Intuit INTU	$100M
3	TIF Tiffany & Co. TIF	$94.4M
4	IQVIA IQV	$89M
5	Incyte INCY	$89M

Sector Composition

1	Financials	17.2%
2	Consumer Discretionary	11.89%
3	Healthcare	10.29%
4	Technology	9.97%
5	Industrials	9.95%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Mastercard MA $538B	$9.65M	0.05%	+63,751	New	+$9.65M
127	127 Lam Research LRCX $127B	$9.62M	0.05%	52,268 +17,656	+51%	+$3.25M
128	128 Synopsys SNPS $112B	$9.47M	0.05%	111,040 +41,336	+59%	+$3.52M
129	129 Parker-Hannifin PH $96.2B	$9.35M	0.05%	46,835 +23,878	+104%	+$4.77M
130	130 Republic Services RSG $73B	$9.33M	0.05%	138,000 +45,800	+50%	+$3.1M
131	131 Colgate-Palmolive CL $67.9B	$9.22M	0.05%	122,258 -121,437	-50%	-$9.16M
132	132 Masco MAS $15.4B	$9.2M	0.05%	209,358 +198,289	+1,791%	+$8.71M
133	133 Carvana CVNA $51.4B	$9.18M	0.05%	+480,311	New	+$9.18M
134	134 Becton Dickinson BDX $55.3B	$9.16M	0.05%	+42,776	New	+$9.16M
135	135 Northrop Grumman NOC $84.5B	$9.16M	0.05%	29,835 -16,500	-36%	-$5.06M
136	136 VeriSign VRSN $25.5B	$9.11M	0.05%	79,623 +58,137	+271%	+$6.65M
137	137 Eli Lilly LLY $657B	$9.08M	0.05%	+107,464	New	+$9.08M
138	138 BWX Technologies BWXT $14.8B	$9.07M	0.05%	149,945 -706,125	-82%	-$42.7M
139	139 Pfizer PFE $141B	$9.07M	0.05%	250,400 +79,416	+46%	+$2.88M
140	GG 140 DELISTED Goldcorp Inc GG	$9.05M	0.05%	708,369 +195,863	+38%	+$2.5M
141	141 VEON VEON $4.05B	$8.99M	0.05%	2,341,638 -7,252,930	-76%	-$27.9M
142	CELG 142 DELISTED Celgene Corp CELG	$8.99M	0.05%	86,134 +83,834	+3,645%	+$8.75M
143	143 Principal Financial Group PFG $17.9B	$8.98M	0.05%	127,310 +26,012	+26%	+$1.84M
144	144 Unum UNM $11.9B	$8.87M	0.04%	161,538 +49,410	+44%	+$2.71M
145	145 Nuveen Floating Rate Income Fund JFR $1.13B	$8.7M	0.04%	775,728 +690,785	+813%	+$7.74M
146	146 Stanley Black & Decker SWK $11.5B	$8.68M	0.04%	51,153 +3,253	+7%	+$552K
147	147 Best Buy BBY $15.6B	$8.61M	0.04%	125,793 +38,900	+45%	+$2.66M
148	148 Element Solutions ESI $6.21B	$8.58M	0.04%	+864,583	New	+$8.58M
149	149 IBM IBM $227B	$8.37M	0.04%	+54,555	New	+$8.37M
150	150 FedEx FDX $54.5B	$8.31M	0.04%	33,289 +4,800	+17%	+$1.2M