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
1276
– –
-16,686
1277
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-5,700
1278
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-19,170
1279
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-5,200
1280
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0
1281
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-2,000
1282
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-33,000
1283
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-11,200
1284
– –
-60,000
1285
– –
-150,201
1286
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-2,400
1287
– –
-400
1288
– –
0
1289
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0
1290
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0
1291
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-300,000
1292
– –
-29,826
1293
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-6,400
1294
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0
1295
– –
-7,184
1296
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-12,300
1297
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-16,000
1298
– –
-216,162
1299
– –
-11,700
1300
– –
-49,013
50 51
52
53 54