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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
1326
– –
-16,933
1327
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0
1328
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-16,700
1329
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0
1330
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0
1331
– –
0
1332
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-15,110
1333
– –
0
1334
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-53,549
1335
– –
-1,100
1336
– –
0
1337
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0
1338
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0
1339
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-10,199
1340
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-34,493
1341
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-2,000
1342
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0
1343
– –
-21,763
1344
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-8,700
1345
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-52,517
1346
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-26,772
1347
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-17,741
1348
– –
-69,002
1349
– –
-13,260
1350
– –
-10,000
52 53
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