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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
1051
– –
-59,424
1052
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-8,800
1053
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-45,454
1054
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-6,100
1055
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-13,618
1056
– –
-38,490
1057
– –
-19,392
1058
– –
-12,800
1059
– –
-29,892
1060
– –
-10,800
1061
– –
-1,800
1062
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-5,707
1063
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-20,386
1064
– –
-11,867
1065
– –
-399,600
1066
– –
-20,299
1067
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-6,000
1068
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-675,870
1069
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0
1070
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-98,050
1071
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-21,980
1072
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-85,625
1073
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-10,692
1074
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-121,698
1075
– –
-8,531
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