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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
1101
– –
0
1102
– –
-12,703
1103
– –
-119,944
1104
– –
-48,973
1105
– –
-18,000
1106
– –
-94,821
1107
– –
-11,692
1108
– –
-1,811
1109
– –
-7,900
1110
– –
-32,900
1111
– –
-5,482
1112
– –
-3,600
1113
– –
0
1114
– –
-289,500
1115
– –
-42,600
1116
– –
-22,700
1117
– –
-378
1118
– –
-7,400
1119
– –
-137,200
1120
– –
-31,442
1121
– –
-16,205
1122
– –
-5,322
1123
– –
-10,800
1124
– –
-10,100
1125
– –
-6,800
43 44
45
46 47