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
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.73M 0.08%
68,879
-5,308
252
$3.7M 0.08%
+56,501
253
$3.67M 0.07%
+227,279
254
$3.66M 0.07%
81,434
+78,386
255
$3.65M 0.07%
+49,564
256
$3.59M 0.07%
63,972
+4,169
257
$3.5M 0.07%
72,728
+57,725
258
$3.5M 0.07%
21,763
+15,663
259
$3.5M 0.07%
+243,624
260
$3.49M 0.07%
+13,203
261
$3.46M 0.07%
137,700
+40,600
262
$3.45M 0.07%
34,500
+31,500
263
$3.42M 0.07%
92,881
+53,411
264
$3.42M 0.07%
25,380
+9,280
265
$3.42M 0.07%
72,965
+32,000
266
$3.41M 0.07%
94,693
+40,658
267
$3.4M 0.07%
70,969
-74,700
268
$3.39M 0.07%
42,200
+600
269
$3.29M 0.07%
34,441
-22,959
270
$3.27M 0.07%
185,729
-504,358
271
$3.23M 0.07%
40,314
-17,818
272
$3.22M 0.07%
13,022
+6,300
273
$3.19M 0.06%
49,400
-77,060
274
$3.18M 0.06%
+22,698
275
$3.16M 0.06%
35,545
+20,917
9 10
11
12 13