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
1301
– –
-17,400
1302
– –
-611,056
1303
– –
-4,999
1304
– –
-6,000
1305
– –
-188,099
1306
– –
-20,000
1307
– –
0
1308
– –
-6,000
1309
– –
-34,000
1310
– –
-7,500
1311
– –
-7,900
1312
– –
-47,693
1313
– –
-143,466
1314
– –
0
1315
– –
-42,900
1316
– –
-4,800
1317
– –
-9,800
1318
– –
-6,900
1319
– –
-25,300
1320
– –
-18,927
1321
– –
-10,652
1322
– –
-3,400
1323
– –
-32,133
1324
– –
-5,649
1325
– –
-8,700
51 52
53
54 55