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
$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
1426
– –
-11,720
1427
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-34,600
1428
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-19,922
1429
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0
1430
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-2,000
1431
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0
1432
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-17,681
1433
– –
-195,195
1434
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0
1435
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-3,600
1436
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-2,500
1437
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-11,200
1438
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0
1439
– –
-15,100
1440
– –
-52,300
1441
– –
-3,700
1442
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-100,600
1443
– –
0
1444
– –
-39,226
1445
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-21,466
1446
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-11,300
1447
– –
-21,761
1448
– –
-6,000
1449
– –
-3,700
1450
– –
-28,600
56 57
58
59 60