LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-109,984
1402
– –
0
1403
– –
0
1404
– –
0
1405
– –
-26,918
1406
– –
-6,100
1407
– –
-11,700
1408
– –
-10,200
1409
– –
-9,378
1410
– –
-10,500
1411
– –
-25,380
1412
– –
-8,700
1413
– –
-43,548
1414
– –
-15,100
1415
– –
-292,144
1416
– –
-5,925
1417
– –
-51,886
1418
– –
-5,400
1419
– –
-95,175
1420
– –
-11,800
1421
– –
0
1422
– –
-17,996
1423
– –
-1,000,000
1424
– –
-29,500
1425
– –
0
55 56
57
58 59