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
1401
– –
0
1402
– –
0
1403
– –
-58,700
1404
– –
-174,640
1405
– –
-6,134
1406
– –
-19,608
1407
– –
-338,600
1408
– –
-32,220
1409
– –
-4,004
1410
– –
-15,588
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
-1,900
1415
– –
0
1416
– –
-7,400
1417
– –
-57,912
1418
– –
-12,600
1419
– –
-22,500
1420
– –
-5,028
1421
– –
0
1422
– –
-68,546
1423
– –
-7,000
1424
– –
-6,100
1425
– –
-15,100
55 56
57
58 59