LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-5,600
1427
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-52,300
1428
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-7,500
1429
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-72,965
1430
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-12,800
1431
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0
1432
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0
1433
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0
1434
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-4,000
1435
– –
-3,700
1436
– –
-1,050
1437
– –
-59,994
1438
– –
-100,600
1439
– –
-92,493
1440
– –
-12,300
1441
– –
-13,629
1442
– –
-17,700
1443
– –
-388,680
1444
– –
-25,000
1445
– –
0
1446
– –
-39,226
1447
– –
-5,623
1448
– –
-21,466
1449
– –
-11,300
1450
– –
-21,761
56 57
58
59 60