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
1176
– –
-25,380
1177
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-8,700
1178
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-43,548
1179
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-292,144
1180
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-5,925
1181
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-51,886
1182
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-5,400
1183
– –
-95,175
1184
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-243,624
1185
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-102,132
1186
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-14,700
1187
– –
-54,487
1188
– –
-10,374
1189
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-10,300
1190
– –
-125,792
1191
– –
-35,290
1192
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-9,200
1193
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-37,428
1194
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-4,466
1195
– –
0
1196
– –
-225,000
1197
– –
-1,700
1198
– –
0
1199
– –
-21,250
1200
– –
-2,600
46 47
48
49 50