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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
1076
– –
-32,620
1077
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-3,600
1078
– –
-3,382
1079
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-58,500
1080
– –
-22,505
1081
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-16,742
1082
– –
-76,987
1083
– –
-9,932
1084
– –
-1,500
1085
– –
-253,655
1086
– –
-6,034
1087
– –
-8,000
1088
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-25,000
1089
– –
0
1090
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0
1091
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0
1092
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-100,000
1093
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0
1094
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-1,648
1095
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-38,200
1096
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0
1097
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-108,850
1098
– –
-52,479
1099
– –
-39,308
1100
– –
-43,500
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