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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
1501
– –
-22,480
1502
– –
-6,200
1503
– –
-2,309
1504
– –
-19,100
1505
– –
-11,500
1506
– –
-40,000
1507
– –
0
1508
– –
-27,200
1509
– –
-22,100
1510
– –
-8,402
1511
– –
-30,800
1512
– –
-324,693
1513
– –
0
1514
– –
-146,700
1515
– –
-9,468
1516
– –
-56,528
1517
– –
-3,800
1518
– –
-51,416
1519
– –
-26,400
1520
– –
-330,505
1521
– –
-17,645
1522
– –
0
1523
– –
-25,600
1524
– –
-7,100
1525
– –
-20,492
59 60
61
62 63