LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-112,296
1302
– –
-18,460
1303
– –
-16,694
1304
– –
0
1305
– –
-18,379
1306
– –
0
1307
– –
-6,500
1308
– –
-53,750
1309
– –
-13,300
1310
– –
-4,973
1311
– –
-49,900
1312
– –
-19,560
1313
– –
-23,700
1314
– –
-1,008
1315
– –
0
1316
– –
-13,243
1317
– –
-16,352
1318
– –
-321,487
1319
– –
-762,273
1320
– –
-14,800
1321
– –
-31,981
1322
– –
-298,141
1323
– –
-113,400
1324
– –
0
1325
– –
0
51 52
53
54 55