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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
$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
– –
-49,330
1427
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-63,848
1428
– –
-6,200
1429
– –
-123,028
1430
– –
-1,164,172
1431
– –
-31,022
1432
– –
-32,100
1433
– –
0
1434
– –
-4,884,372
1435
– –
-13,291
1436
– –
-351,838
1437
– –
0
1438
– –
-11,500
1439
– –
-71,200
1440
– –
-24,000
1441
– –
-486,206
1442
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-11,300
1443
– –
-121,678
1444
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-14,380
1445
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-23,488
1446
– –
0
1447
– –
-6,900
1448
– –
-96,748
1449
– –
-10,200
1450
– –
-10,500
56 57
58
59 60