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
1101
– –
0
1102
– –
-7,345
1103
– –
-195,195
1104
– –
0
1105
– –
-204,642
1106
– –
-1,050
1107
– –
-59,994
1108
– –
-100,600
1109
– –
-92,493
1110
– –
-12,300
1111
– –
-13,629
1112
– –
-17,700
1113
– –
-388,680
1114
– –
-25,000
1115
– –
-24,700
1116
– –
-6,385
1117
– –
-9,600
1118
– –
-10,300
1119
– –
-119,221
1120
– –
-102,500
1121
– –
-4,800
1122
– –
-179,300
1123
– –
-19,525
1124
– –
-6,700
1125
– –
-142,553
43 44
45
46 47