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
1226
– –
-292,144
1227
– –
-5,925
1228
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-5,400
1229
– –
-102,132
1230
– –
-14,700
1231
– –
-54,487
1232
– –
-10,374
1233
– –
-10,300
1234
– –
-2,600
1235
– –
-24,700
1236
– –
-218,647
1237
– –
-8,600
1238
– –
-2,090,106
1239
– –
-111,807
1240
– –
-13,400
1241
– –
0
1242
– –
0
1243
– –
-248,083
1244
– –
-2,500
1245
– –
-4,400
1246
– –
0
1247
– –
-11,720
1248
– –
-34,600
1249
– –
-24,626
1250
– –
-7,300
48 49
50
51 52