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
1401
– –
-241,600
1402
– –
0
1403
– –
-14,933
1404
– –
-46,500
1405
– –
-32,900
1406
– –
-10,686
1407
– –
-102,060
1408
– –
-48,654
1409
– –
-108,300
1410
– –
-7,000
1411
– –
-5,296
1412
– –
-23,500
1413
– –
-948,896
1414
– –
-2,700
1415
– –
-25,266
1416
– –
-53,900
1417
– –
-10,600
1418
– –
-10,800
1419
– –
-53,700
1420
– –
-9,300
1421
– –
0
1422
– –
-5,900
1423
– –
0
1424
– –
-31,100
1425
– –
-20,925
55 56
57
58 59