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
1376
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-31,100
1377
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-154,552
1378
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-14,900
1379
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-20,925
1380
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1381
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-5,300
1382
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-112,296
1383
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-18,460
1384
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-16,694
1385
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0
1386
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-18,379
1387
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0
1388
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-6,500
1389
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-53,750
1390
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-13,300
1391
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0
1392
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1393
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-16,352
1394
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-321,487
1395
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-762,273
1396
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-14,800
1397
– –
-31,981
1398
– –
-298,141
1399
– –
-113,400
1400
– –
0
54 55
56
57 58