LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
– –
-34,743
1527
– –
-12,700
1528
– –
-15,275
1529
– –
0
1530
– –
-10,515
1531
– –
-314,600
1532
– –
-42,887
1533
– –
-6,800
1534
– –
-40,746
1535
– –
-16,412
1536
– –
-36,468
1537
– –
0
1538
– –
-21,236
1539
– –
-8,627
1540
– –
-9,843
1541
– –
-85,000
1542
– –
-3,900
1543
– –
-28,600
1544
– –
-12,300
1545
– –
-9,200
1546
– –
-17,181
1547
– –
-31,263
1548
– –
0
58 59 60 61
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