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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
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-162,053
1402
– –
-41,000
1403
– –
-72,992
1404
– –
-535,500
1405
– –
-20,000
1406
– –
-135,741
1407
– –
-57,519
1408
– –
-10,575
1409
– –
-26,000
1410
– –
-66,846
1411
– –
-41,005
1412
– –
-46,400
1413
– –
-7,477
1414
– –
-94,328
1415
– –
-12,500
1416
– –
-11,200
1417
– –
-4,000
1418
– –
-43,425
1419
– –
-139,842
1420
– –
-21,400
1421
– –
-12,596
1422
– –
-10,000
1423
– –
-50,018
1424
– –
-7,260
1425
– –
-63,542
55 56
57
58 59