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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
1526
– –
-41,927
1527
– –
-12,500
1528
– –
-54,800
1529
– –
-92,834
1530
– –
-149,338
1531
– –
-19,000
1532
– –
-6,311
1533
– –
-172,900
1534
– –
-20,000
1535
– –
-7,823
1536
– –
-11,325
1537
– –
-7,600
1538
– –
-10,100
1539
– –
-132,001
1540
– –
-31,500
1541
– –
-2,800
1542
– –
-264,026
1543
– –
-22,575
1544
– –
0
1545
– –
-22,200
1546
– –
-1,514
1547
– –
-8,214
1548
– –
-14,300
1549
– –
-5,600
1550
– –
0
59 60 61
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