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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
1076
– –
-1,686,796
1077
– –
-154,180
1078
– –
-10,055
1079
– –
-2,000
1080
– –
0
1081
– –
-6,000
1082
– –
-32,220
1083
– –
-22,360
1084
– –
-2
1085
– –
-23,950
1086
– –
-4,200
1087
– –
-241,600
1088
– –
0
1089
– –
-14,933
1090
– –
-46,500
1091
– –
-32,900
1092
– –
-455,045
1093
– –
-10,686
1094
– –
-9,200
1095
– –
-37,428
1096
– –
-4,466
1097
– –
0
1098
– –
-4,800
1099
– –
-2,067,000
1100
– –
-343,765
42 43
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