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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$479K 0.01%
+15,042
777
$478K 0.01%
+7,407
778
$468K 0.01%
+16,962
779
$468K 0.01%
7,048
-15,652
780
$461K 0.01%
+113
781
$461K 0.01%
+17,700
782
$460K 0.01%
22,921
-7,200
783
$458K 0.01%
4,260
-109,956
784
$456K 0.01%
+8,100
785
$455K 0.01%
+6,400
786
$452K 0.01%
3,986
-748,815
787
$452K 0.01%
14,200
-3,900
788
$451K 0.01%
11,310
-26,990
789
$451K 0.01%
7,505
+2,505
790
$450K 0.01%
+9,091
791
$449K 0.01%
12,201
+2,701
792
$446K 0.01%
+11,200
793
$442K 0.01%
+21,296
794
$441K 0.01%
14,267
+2,067
795
$439K 0.01%
+12,100
796
$438K 0.01%
+36,270
797
$438K 0.01%
+97,600
798
$438K 0.01%
+9,666
799
$438K 0.01%
3,099
-297,356
800
$436K 0.01%
+40,639
30 31
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