LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-20,000
1302
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-7,823
1303
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-11,325
1304
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-7,600
1305
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1306
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-132,001
1307
– –
-6,400
1308
– –
-13,028
1309
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-27,700
1310
– –
-23,188
1311
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0
1312
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-14,300
1313
– –
-1,100
1314
– –
-77,675
1315
– –
-20,800
1316
– –
-168,393
1317
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0
1318
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-14,200
1319
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-31,500
1320
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-2,800
1321
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-9,500
1322
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-6,500
1323
– –
-644,161
1324
– –
0
1325
– –
0
51 52
53
54 55