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
$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
– –
-26,000
1102
– –
-33,700
1103
– –
-66,512
1104
– –
-10,914
1105
– –
0
1106
– –
-48,669
1107
– –
-17,030
1108
– –
-18,900
1109
– –
-972,298
1110
– –
0
1111
– –
-8,765
1112
– –
-12,266
1113
– –
0
1114
– –
-200,000
1115
– –
-159,632
1116
– –
-17,123
1117
– –
-200,000
1118
– –
-61,756
1119
– –
-96,708
1120
– –
-53,420
1121
– –
-11,004
1122
– –
-14,400
1123
– –
0
1124
– –
-10,709
1125
– –
-10,634
43 44
45
46 47