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
1226
– –
-14,000
1227
– –
-566,205
1228
– –
-169,000
1229
– –
-33,965
1230
– –
0
1231
– –
-3,163
1232
– –
-13,203
1233
– –
0
1234
– –
-7,500
1235
– –
-72,965
1236
– –
-12,800
1237
– –
0
1238
– –
0
1239
– –
0
1240
– –
-4,000
1241
– –
-86,978
1242
– –
-78,330
1243
– –
-138,735
1244
– –
-43,059
1245
– –
-16,815
1246
– –
-16,686
1247
– –
-5,700
1248
– –
-19,170
1249
– –
-5,200
1250
– –
-33,000
48 49
50
51 52