LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.5B
AUM Growth
+$999M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$176M
3
+$132M
4
IQV icon
IQVIA
IQV
+$54.5M
5
INTC icon
Intel
INTC
+$51.8M

Top Sells

1
+$216M
2
+$133M
3
+$91.7M
4
CSX icon
CSX Corp
CSX
+$82.7M
5
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 14.6%
3 Financials 10.92%
4 Industrials 10.66%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-5,000
1502
– –
-1,632,584
1503
– –
-15,800
1504
– –
-3,300
1505
– –
-6,700
1506
– –
-197,574
1507
– –
-35,000
1508
– –
-196,072
1509
– –
-9,695
1510
– –
-169,468
1511
– –
-21,400
1512
– –
0
1513
– –
-11,078
1514
– –
-2,635
1515
– –
-2,216
1516
– –
-56,890
1517
– –
-9,664
1518
– –
-6,200
1519
– –
-39,693
1520
– –
-17,657
1521
– –
-3,900
1522
– –
0
1523
– –
-880,700
1524
– –
-12,300
1525
– –
-132,660
58 59 60
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