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
1326
– –
0
1327
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-14,700
1328
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-5,900
1329
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0
1330
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-31,100
1331
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-154,552
1332
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-14,900
1333
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-20,925
1334
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-17,900
1335
– –
-5,300
1336
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-112,296
1337
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-18,460
1338
– –
-16,694
1339
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0
1340
– –
-18,379
1341
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0
1342
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-6,500
1343
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-53,750
1344
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-13,300
1345
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-4,973
1346
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-19,560
1347
– –
-23,700
1348
– –
-1,008
1349
– –
0
1350
– –
-13,243
52 53
54
55 56