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
1326
– –
-9,144
1327
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-19,800
1328
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-22,300
1329
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-103,435
1330
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-7,169
1331
– –
-345,511
1332
– –
-67,636
1333
– –
-25,152
1334
– –
-2,067,000
1335
– –
0
1336
– –
-307,684
1337
– –
-103,405
1338
– –
-30,157
1339
– –
-4,200
1340
– –
-16,035
1341
– –
-49,869
1342
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-19,580
1343
– –
0
1344
– –
-16,616
1345
– –
-92,881
1346
– –
0
1347
– –
0
1348
– –
-10,800
1349
– –
-2,000
1350
– –
-120,474
52 53
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