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
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-19,392
1027
– –
-12,800
1028
– –
-29,892
1029
– –
-10,800
1030
– –
-1,800
1031
– –
-5,707
1032
– –
-20,386
1033
– –
-7,900
1034
– –
-11,867
1035
– –
-20,299
1036
– –
-6,000
1037
– –
-675,870
1038
– –
0
1039
– –
-108,850
1040
– –
-98,050
1041
– –
-21,980
1042
– –
-85,625
1043
– –
-6,034
1044
– –
-8,000
1045
– –
-25,000
1046
– –
0
1047
– –
0
1048
– –
0
1049
– –
-100,000
1050
– –
0
40 41
42
43 44