LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
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-68,441
1277
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-10,100
1278
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-27,755
1279
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-5,700
1280
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-427,472
1281
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0
1282
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-17,681
1283
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-31,100
1284
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-5,000
1285
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-1,086
1286
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-8,700
1287
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-4,800
1288
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-11,400
1289
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-45,539
1290
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-237,859
1291
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-14,700
1292
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0
1293
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-5,900
1294
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0
1295
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-31,100
1296
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-154,552
1297
– –
-14,900
1298
– –
-20,925
1299
– –
-17,900
1300
– –
-5,300
50 51
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