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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
1276
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-315,639
1277
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-145,100
1278
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-13,300
1279
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-1,269,532
1280
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-15,700
1281
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0
1282
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-40,209
1283
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-4,954
1284
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-21,523
1285
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-36,378
1286
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0
1287
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-194,888
1288
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-300,000
1289
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-46,168
1290
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-10,573
1291
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-53,750
1292
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1293
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-4,973
1294
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1295
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-19,560
1296
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-23,700
1297
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-1,008
1298
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0
1299
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-13,243
1300
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-16,352
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