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
1201
– –
-24,700
1202
– –
-218,647
1203
– –
-5,600
1204
– –
-8,600
1205
– –
-2,090,106
1206
– –
-111,807
1207
– –
-13,400
1208
– –
0
1209
– –
0
1210
– –
-248,083
1211
– –
-4,400
1212
– –
0
1213
– –
-24,626
1214
– –
-7,300
1215
– –
-474
1216
– –
-38,853
1217
– –
-5,700
1218
– –
-6,300
1219
– –
-34,200
1220
– –
0
1221
– –
-365,319
1222
– –
-15,075
1223
– –
0
1224
– –
-41,389
1225
– –
-25,000
47 48
49
50 51