LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-125,792
1502
– –
-35,290
1503
– –
-9,200
1504
– –
-37,428
1505
– –
-4,466
1506
– –
0
1507
– –
-225,000
1508
– –
-1,700
1509
– –
0
1510
– –
-21,250
1511
– –
-6,000
1512
– –
-13,300
1513
– –
-1,381
1514
– –
-44,115
1515
– –
-277,187
1516
– –
-12,500
1517
– –
-14,096
1518
– –
0
1519
– –
-7,345
1520
– –
-195,195
1521
– –
-280,589
1522
– –
0
1523
– –
-11,800
1524
– –
0
1525
– –
-17,996
58 59 60
61
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