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
1126
– –
-13,300
1127
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-1,269,532
1128
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-15,700
1129
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0
1130
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-40,209
1131
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-36,378
1132
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0
1133
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-194,888
1134
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-300,000
1135
– –
-46,168
1136
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-10,573
1137
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0
1138
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-19,700
1139
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-6,894
1140
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-11,732
1141
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-225,718
1142
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-65,540
1143
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-891,919
1144
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-219,670
1145
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-39,020
1146
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-21,063
1147
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-8,400
1148
– –
-18,698
1149
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-18,303
1150
– –
-5,000
44 45
46
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