LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
– –
-12,600
1077
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-9,500
1078
– –
-114,771
1079
– –
-22,698
1080
– –
-17,129
1081
– –
-30,613
1082
– –
-23,900
1083
– –
-20,680
1084
– –
-22,567
1085
– –
0
1086
– –
-1,028,186
1087
– –
-184,497
1088
– –
-13,300
1089
– –
-1,381
1090
– –
-44,115
1091
– –
-277,187
1092
– –
-12,500
1093
– –
-14,096
1094
– –
-20,300
1095
– –
-12,200
1096
– –
-450,118
1097
– –
0
1098
– –
-7,345
1099
– –
-204,642
1100
– –
-1,050
42 43
44
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