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
1501
– –
-307,684
1502
– –
-103,405
1503
– –
-30,157
1504
– –
-4,200
1505
– –
-16,035
1506
– –
-135,200
1507
– –
-73,600
1508
– –
-10,200
1509
– –
-9,300
1510
– –
-15,990
1511
– –
-14,587
1512
– –
-88,463
1513
– –
-49,869
1514
– –
-19,580
1515
– –
0
1516
– –
-9,800
1517
– –
-16,616
1518
– –
-92,881
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
-10,800
1523
– –
-2,000
1524
– –
-120,474
1525
– –
-343,765
58 59 60
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