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
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-31,442
1202
– –
-16,205
1203
– –
-15,500
1204
– –
-25,000
1205
– –
-30,152
1206
– –
-162,053
1207
– –
-41,000
1208
– –
-72,992
1209
– –
-535,500
1210
– –
-20,000
1211
– –
-135,741
1212
– –
-57,519
1213
– –
-10,575
1214
– –
-26,000
1215
– –
-66,846
1216
– –
-12,600
1217
– –
-4,600
1218
– –
-41,005
1219
– –
-46,400
1220
– –
-7,477
1221
– –
-94,328
1222
– –
-12,500
1223
– –
-11,200
1224
– –
-4,000
1225
– –
-43,425
47 48
49
50 51