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
– –
-343,765
1302
– –
-34,743
1303
– –
-12,700
1304
– –
-15,275
1305
– –
0
1306
– –
-10,515
1307
– –
-314,600
1308
– –
-42,887
1309
– –
-6,800
1310
– –
-40,746
1311
– –
-36,468
1312
– –
0
1313
– –
-21,236
1314
– –
-8,627
1315
– –
-9,843
1316
– –
-85,000
1317
– –
-3,900
1318
– –
-12,300
1319
– –
-9,200
1320
– –
-17,181
1321
– –
-31,263
1322
– –
0
1323
– –
-14,700
1324
– –
-154,552
1325
– –
-14,900
51 52
53
54 55