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
$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
– –
-32,133
1527
– –
-5,649
1528
– –
-8,700
1529
– –
-9,144
1530
– –
-19,800
1531
– –
-22,300
1532
– –
-103,435
1533
– –
-7,169
1534
– –
-345,511
1535
– –
-67,636
1536
– –
-2,067,000
1537
– –
0
1538
– –
-307,684
1539
– –
-103,405
1540
– –
-30,157
1541
– –
-4,200
1542
– –
-16,035
1543
– –
-135,200
1544
– –
-73,600
1545
– –
-10,200
1546
– –
-15,990
1547
– –
-14,587
1548
– –
-88,463
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