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
$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
1301
– –
-2,000
1302
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-120,474
1303
– –
-343,765
1304
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-34,743
1305
– –
-12,700
1306
– –
-15,275
1307
– –
0
1308
– –
-10,515
1309
– –
-314,600
1310
– –
-42,887
1311
– –
-6,800
1312
– –
-40,746
1313
– –
-16,412
1314
– –
-36,468
1315
– –
0
1316
– –
-21,236
1317
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-8,627
1318
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-9,843
1319
– –
-85,000
1320
– –
-3,900
1321
– –
-28,600
1322
– –
-12,300
1323
– –
-9,200
1324
– –
-17,181
1325
– –
-31,263
51 52
53
54 55