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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
$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
1126
– –
-24,626
1127
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-7,300
1128
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-65,540
1129
– –
-891,919
1130
– –
-219,670
1131
– –
-39,020
1132
– –
-11,417
1133
– –
-205,811
1134
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-7,184
1135
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-6,800
1136
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-40,746
1137
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-16,412
1138
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-36,468
1139
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-169,000
1140
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-33,965
1141
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0
1142
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1143
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1144
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0
1145
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-52,300
1146
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-7,500
1147
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-72,965
1148
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1149
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0
1150
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0
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