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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
1226
– –
-3,600
1227
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-22,698
1228
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-17,129
1229
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-30,613
1230
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-32,416
1231
– –
-23,900
1232
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-20,680
1233
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-22,567
1234
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0
1235
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-1,028,186
1236
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-184,497
1237
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-13,300
1238
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-1,381
1239
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-44,115
1240
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-277,187
1241
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-12,500
1242
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-14,096
1243
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-20,300
1244
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-12,200
1245
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-450,118
1246
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0
1247
– –
-7,345
1248
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-195,195
1249
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0
1250
– –
-204,642
48 49
50
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