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
1501
– –
-10,453
1502
– –
0
1503
– –
-4,800
1504
– –
-12,790
1505
– –
-27,031
1506
– –
-39,944
1507
– –
-226,254
1508
– –
-41,895
1509
– –
-67,086
1510
– –
0
1511
– –
-23,544
1512
– –
-6,572
1513
– –
-3,410
1514
– –
-15,506
1515
– –
-57,915
1516
– –
-525,721
1517
– –
-136,900
1518
– –
-549
1519
– –
-21,300
1520
– –
-710,500
1521
– –
-4,537
1522
– –
0
1523
– –
0
1524
– –
-5,100
1525
– –
-8,000
59 60
61
62 63