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
1451
– –
-29,826
1452
– –
-6,400
1453
– –
0
1454
– –
-7,184
1455
– –
-12,300
1456
– –
-5,028
1457
– –
-16,000
1458
– –
-216,162
1459
– –
-11,700
1460
– –
-49,013
1461
– –
-21,466
1462
– –
-17,400
1463
– –
-611,056
1464
– –
-6,000
1465
– –
-11,300
1466
– –
-21,761
1467
– –
-6,000
1468
– –
-3,700
1469
– –
-188,099
1470
– –
-20,000
1471
– –
0
1472
– –
-6,000
1473
– –
-34,000
1474
– –
-7,500
1475
– –
-7,900
57 58
59
60 61