LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-7,000
1202
– –
-5,296
1203
– –
-23,500
1204
– –
-948,896
1205
– –
-2,700
1206
– –
-25,266
1207
– –
-53,900
1208
– –
-10,600
1209
– –
-10,800
1210
– –
-53,700
1211
– –
-17,530
1212
– –
-9,464
1213
– –
-129,468
1214
– –
-11,488
1215
– –
-109,984
1216
– –
0
1217
– –
0
1218
– –
0
1219
– –
-26,918
1220
– –
-11,700
1221
– –
-10,200
1222
– –
-9,378
1223
– –
-10,500
1224
– –
-25,380
1225
– –
-8,700
47 48
49
50 51