LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$181M
2
+$179M
3
+$131M
4
INTC icon
Intel
INTC
+$55M
5
IQV icon
IQVIA
IQV
+$51.4M

Top Sells

1
+$214M
2
+$133M
3
+$91.7M
4
MJN
Mead Johnson Nutrition Company
MJN
+$82.3M
5
CSX icon
CSX Corp
CSX
+$77.9M

Sector Composition

1 Technology 20.35%
2 Consumer Discretionary 14.6%
3 Financials 10.92%
4 Industrials 10.69%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-31,154
1502
– –
-13,054
1503
– –
-3,600
1504
– –
-717,310
1505
– –
-26,100
1506
– –
-5,789
1507
– –
-3,947
1508
– –
-13,533
1509
– –
-19,570
1510
– –
-1,335
1511
– –
-100,800
1512
– –
-37,900
1513
– –
-28,942
1514
– –
-21,875
1515
– –
-16,100
1516
– –
-4,300
1517
– –
-122,595
1518
– –
-4,300
1519
– –
-42,500
1520
– –
-11,100
1521
– –
-143,438
1522
– –
-19,200
1523
– –
-4,800
1524
– –
-5,100
1525
– –
-23,113
58 59 60
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