LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
+$350M
2
+$205M
3
+$115M
4
DG icon
Dollar General
DG
+$87.7M
5
V icon
Visa
V
+$85.5M

Top Sells

1
+$150M
2
+$100M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$89M
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
– –
-1,000,000
1527
– –
-29,500
1528
– –
-17,257
1529
– –
-14,037
1530
– –
-2,900
1531
– –
-13
1532
– –
-15,427
1533
– –
0
1534
– –
-32,300
1535
– –
-11,600
1536
– –
0
1537
– –
-14,500
1538
– –
-16,400
1539
– –
-2,122
1540
– –
-13,100
1541
– –
-10,000
1542
– –
-21,600
1543
– –
-10,099
1544
– –
-512
1545
– –
0
1546
– –
-175,000
1547
– –
-53,935
1548
– –
-56,000
58 59 60 61
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