LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$350M
2
+$205M
3
+$115M
4
DG icon
Dollar General
DG
+$87.7M
5
V icon
Visa
V
+$85.5M

Top Sells

1
+$150M
2
+$100M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$89M
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
– –
-15,781
1059
– –
-51,055
1060
– –
-9,542
1061
– –
-49,564
1062
– –
-604,888
1063
– –
0
1064
– –
-22,435
1065
– –
-2,000
1066
– –
-1,482,766
1067
– –
-22,852
1068
– –
-1,500
1069
– –
-89,015
1070
– –
-9,100
1071
– –
-1,235
1072
– –
-58,629
1073
– –
-5,100
1074
– –
-8,600
1075
– –
-20,000
41 42
43
44 45