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
$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
– –
-31,304
1402
– –
0
1403
– –
-11,500
1404
– –
-154,439
1405
– –
-245,415
1406
– –
-20,576
1407
– –
-4,584
1408
– –
0
1409
– –
-8,160
1410
– –
-11,787
1411
– –
0
1412
– –
-6,000
1413
– –
-152,796
1414
– –
-34,800
1415
– –
-45,104
1416
– –
-175,437
1417
– –
0
1418
– –
-32,638
1419
– –
0
1420
– –
0
1421
– –
0
1422
– –
-45,040
1423
– –
-19,972
1424
– –
-7,874
1425
– –
-7,900
55 56
57
58 59