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
1526
– –
-6,200
1527
– –
-2,309
1528
– –
-19,100
1529
– –
-11,500
1530
– –
-40,000
1531
– –
0
1532
– –
-27,200
1533
– –
-22,100
1534
– –
-8,402
1535
– –
-30,800
1536
– –
-324,693
1537
– –
0
1538
– –
-43,500
1539
– –
-146,700
1540
– –
-9,468
1541
– –
-56,528
1542
– –
-3,800
1543
– –
-51,416
1544
– –
-26,400
1545
– –
-330,505
1546
– –
-17,645
1547
– –
0
1548
– –
-25,600
1549
– –
-7,100
1550
– –
-20,492
59 60 61
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