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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
$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
1051
$82K ﹤0.01%
+2,587
1052
$41K ﹤0.01%
300
-21,339
1053
$8K ﹤0.01%
200
-42,867
1054
$6K ﹤0.01%
18,950
1055
$4K ﹤0.01%
+62
1056
$3K ﹤0.01%
240
-16,760
1057
$2K ﹤0.01%
50
-189,800
1058
– –
-280,589
1059
– –
0
1060
– –
-19,700
1061
– –
-6,894
1062
– –
-11,732
1063
– –
-225,718
1064
– –
-26,686
1065
– –
-52,000
1066
– –
-21,063
1067
– –
-8,400
1068
– –
-18,698
1069
– –
-18,303
1070
– –
-5,000
1071
– –
-12,900
1072
– –
-4,606
1073
– –
-86,895
1074
– –
-126,066
1075
– –
-11,000
41 42
43
44 45