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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
$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
– –
-8,600
1402
– –
-474
1403
– –
-38,853
1404
– –
-5,700
1405
– –
-6,300
1406
– –
-34,200
1407
– –
0
1408
– –
-36,532
1409
– –
-15,527
1410
– –
0
1411
– –
-41,389
1412
– –
-19,922
1413
– –
-25,000
1414
– –
-14,000
1415
– –
-566,205
1416
– –
-86,978
1417
– –
-78,330
1418
– –
-138,735
1419
– –
-3,700
1420
– –
-21,466
1421
– –
-11,300
1422
– –
-11,800
1423
– –
0
1424
– –
-17,996
1425
– –
-1,000,000
55 56
57
58 59