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
226
$5.03M 0.03%
+276,840
227
$4.96M 0.03%
+83,424
228
$4.96M 0.03%
126,821
+103,700
229
$4.94M 0.03%
48,999
+3,500
230
$4.94M 0.03%
217,800
-7,200
231
$4.92M 0.02%
80,900
+59,200
232
$4.78M 0.02%
59,410
+17,210
233
$4.73M 0.02%
92,929
-15,800
234
$4.67M 0.02%
51,532
+11,218
235
$4.67M 0.02%
+319,479
236
$4.64M 0.02%
+564,404
237
$4.63M 0.02%
427,300
+224,500
238
$4.61M 0.02%
56,645
+40,045
239
$4.61M 0.02%
+196,435
240
$4.58M 0.02%
+328,095
241
$4.57M 0.02%
36,236
-2,400
242
$4.52M 0.02%
+397,357
243
$4.51M 0.02%
752,600
+455,474
244
$4.5M 0.02%
+21,900
245
$4.46M 0.02%
92,905
+29,200
246
$4.39M 0.02%
48,190
-668,246
247
$4.38M 0.02%
30,005
-3,770
248
$4.38M 0.02%
+282,291
249
$4.36M 0.02%
99,220
+17,786
250
$4.29M 0.02%
+46,896
8 9
10
11 12