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
1126
– –
-40,209
1127
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-4,954
1128
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-21,523
1129
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-36,378
1130
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0
1131
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-194,888
1132
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-300,000
1133
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-46,168
1134
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-10,573
1135
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-280,589
1136
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0
1137
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-19,700
1138
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-6,894
1139
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-11,732
1140
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-225,718
1141
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-65,540
1142
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-891,919
1143
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-219,670
1144
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-39,020
1145
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-11,417
1146
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-205,811
1147
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-26,686
1148
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-52,000
1149
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-21,063
1150
– –
-8,400
44 45
46
47 48