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
1101
– –
-17,700
1102
– –
-388,680
1103
– –
-25,000
1104
– –
-24,700
1105
– –
-10,000
1106
– –
-22,900
1107
– –
-6,385
1108
– –
-9,600
1109
– –
-10,300
1110
– –
-119,221
1111
– –
-102,500
1112
– –
-4,800
1113
– –
-179,300
1114
– –
-19,525
1115
– –
-6,700
1116
– –
-142,553
1117
– –
-9,006
1118
– –
0
1119
– –
-1,900
1120
– –
-315,639
1121
– –
-145,100
1122
– –
-13,300
1123
– –
-1,269,532
1124
– –
-15,700
1125
– –
0
43 44
45
46 47