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
1251
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-474
1252
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-38,853
1253
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-5,700
1254
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1255
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1256
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0
1257
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-365,319
1258
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-15,075
1259
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0
1260
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-41,389
1261
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-19,922
1262
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-25,000
1263
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-14,000
1264
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-566,205
1265
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-169,000
1266
– –
-33,965
1267
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0
1268
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-3,163
1269
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-13,203
1270
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0
1271
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-86,978
1272
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-78,330
1273
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-138,735
1274
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-43,059
1275
– –
-16,815
49 50
51
52 53