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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
$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
1226
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-2,443
1227
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-25,800
1228
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-5,550
1229
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-18,145
1230
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-3,700
1231
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-10,418
1232
– –
-6,111
1233
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-63,872
1234
– –
-10,900
1235
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-13,037
1236
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0
1237
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-93
1238
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-12,125
1239
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-30,000
1240
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-90,010
1241
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0
1242
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1243
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1244
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-360,154
1245
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-10,700
1246
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-232,314
1247
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-48,400
1248
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-23,700
1249
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-100,000
1250
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-40,000
48 49
50
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