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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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
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
– –
-15,990
1502
– –
-14,587
1503
– –
-88,463
1504
– –
-49,869
1505
– –
-19,580
1506
– –
0
1507
– –
-9,800
1508
– –
-16,616
1509
– –
-92,881
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-10,800
1514
– –
-2,000
1515
– –
-120,474
1516
– –
0
1517
– –
-10,515
1518
– –
-314,600
1519
– –
-42,887
1520
– –
0
1521
– –
-21,236
1522
– –
-8,627
1523
– –
-9,843
1524
– –
-85,000
1525
– –
-3,900
58 59 60
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