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
1426
– –
-39,226
1427
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-5,623
1428
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-17,257
1429
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-14,037
1430
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-2,900
1431
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-4,999
1432
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-13
1433
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-15,427
1434
– –
0
1435
– –
-32,300
1436
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-11,600
1437
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0
1438
– –
-14,500
1439
– –
-16,400
1440
– –
-2,122
1441
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-13,100
1442
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-10,000
1443
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-21,600
1444
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-10,099
1445
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-512
1446
– –
0
1447
– –
-175,000
1448
– –
-53,935
1449
– –
-56,000
1450
– –
-300,000
56 57
58
59 60