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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
1526
– –
-28,600
1527
– –
-12,300
1528
– –
-9,200
1529
– –
-17,181
1530
– –
-31,263
1531
– –
0
1532
– –
-14,700
1533
– –
0
1534
– –
-5,900
1535
– –
0
1536
– –
-31,100
1537
– –
-154,552
1538
– –
-14,900
1539
– –
-20,925
1540
– –
-17,900
1541
– –
-5,300
1542
– –
-112,296
1543
– –
-18,460
1544
– –
-16,694
1545
– –
0
1546
– –
-18,379
1547
– –
0
1548
– –
-6,500
58 59 60 61
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