LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-34,200
1202
– –
0
1203
– –
-365,319
1204
– –
-15,075
1205
– –
0
1206
– –
-41,389
1207
– –
-19,922
1208
– –
-25,000
1209
– –
-14,000
1210
– –
-566,205
1211
– –
-169,000
1212
– –
-33,965
1213
– –
0
1214
– –
-3,163
1215
– –
-13,203
1216
– –
0
1217
– –
-52,300
1218
– –
-7,500
1219
– –
-72,965
1220
– –
-12,800
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
-4,000
1225
– –
-86,978
47 48
49
50 51