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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
– –
-321,487
1302
– –
-762,273
1303
– –
-14,800
1304
– –
-31,981
1305
– –
-298,141
1306
– –
-113,400
1307
– –
0
1308
– –
0
1309
– –
0
1310
– –
-58,700
1311
– –
-174,640
1312
– –
-6,134
1313
– –
-19,608
1314
– –
-338,600
1315
– –
-80
1316
– –
-15,588
1317
– –
0
1318
– –
0
1319
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0
1320
– –
-62,297
1321
– –
-1,900
1322
– –
-7,400
1323
– –
-57,912
1324
– –
-12,600
1325
– –
-22,500
51 52
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