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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
– –
-19,546
1202
– –
-823,449
1203
– –
-51,183
1204
– –
-90,798
1205
– –
-34,413
1206
– –
-296,997
1207
– –
-5,300
1208
– –
-45,185
1209
– –
-68,441
1210
– –
-10,100
1211
– –
-27,755
1212
– –
-5,700
1213
– –
-427,472
1214
– –
0
1215
– –
-17,681
1216
– –
-31,100
1217
– –
-5,000
1218
– –
-1,086
1219
– –
-8,700
1220
– –
-7,200
1221
– –
-142,630
1222
– –
-1,185,042
1223
– –
-12,600
1224
– –
-9,500
1225
– –
-114,771
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