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
1426
– –
0
1427
– –
-187,059
1428
– –
-62,839
1429
– –
-15,200
1430
– –
-3,600
1431
– –
-1,164,172
1432
– –
-88,460
1433
– –
-16,700
1434
– –
-31,022
1435
– –
-11,649
1436
– –
-25,900
1437
– –
-100,514
1438
– –
-28,200
1439
– –
-12,100
1440
– –
-8,319
1441
– –
-18,145
1442
– –
-3,700
1443
– –
-399,600
1444
– –
-32,100
1445
– –
0
1446
– –
-4,884,372
1447
– –
-13,291
1448
– –
-351,838
1449
– –
0
1450
– –
-52,479
56 57
58
59 60