LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-20,680
1077
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-22,567
1078
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0
1079
– –
-1,028,186
1080
– –
-184,497
1081
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-13,300
1082
– –
-1,381
1083
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-44,115
1084
– –
-277,187
1085
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-12,500
1086
– –
-14,096
1087
– –
-20,300
1088
– –
-12,200
1089
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-450,118
1090
– –
0
1091
– –
-7,345
1092
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-195,195
1093
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0
1094
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-204,642
1095
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-1,050
1096
– –
-59,994
1097
– –
-100,600
1098
– –
-92,493
1099
– –
-12,300
1100
– –
-13,629
42 43
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