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
1451
– –
-39,308
1452
– –
-11,500
1453
– –
-71,200
1454
– –
-24,000
1455
– –
-486,206
1456
– –
-11,300
1457
– –
-121,678
1458
– –
-32,900
1459
– –
-5,482
1460
– –
-3,600
1461
– –
-14,380
1462
– –
-23,488
1463
– –
0
1464
– –
-6,900
1465
– –
-96,748
1466
– –
-10,200
1467
– –
-10,500
1468
– –
-100,000
1469
– –
0
1470
– –
-44,080
1471
– –
-6,000
1472
– –
0
1473
– –
-16,195
1474
– –
-7,900
1475
– –
-28,600
57 58
59
60 61