LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-22,900
1127
– –
-6,385
1128
– –
-9,600
1129
– –
-10,300
1130
– –
-119,221
1131
– –
-102,500
1132
– –
-4,800
1133
– –
-179,300
1134
– –
-19,525
1135
– –
-6,700
1136
– –
-142,553
1137
– –
-9,006
1138
– –
0
1139
– –
-1,900
1140
– –
-315,639
1141
– –
-145,100
1142
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-13,300
1143
– –
-1,269,532
1144
– –
-15,700
1145
– –
0
1146
– –
-40,209
1147
– –
-10,573
1148
– –
-19,700
1149
– –
-6,894
1150
– –
-11,732
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