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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
1251
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-1,050
1252
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-59,994
1253
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-100,600
1254
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-92,493
1255
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1256
– –
-13,629
1257
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-17,700
1258
– –
-388,680
1259
– –
-25,000
1260
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-24,700
1261
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-10,000
1262
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-22,900
1263
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-6,385
1264
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-9,600
1265
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-10,300
1266
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-119,221
1267
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-102,500
1268
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-4,800
1269
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-179,300
1270
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-19,525
1271
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-6,700
1272
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-142,553
1273
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-9,006
1274
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0
1275
– –
-1,900
49 50
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