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
251
$4.27M 0.02%
40,627
-26,300
252
$4.26M 0.02%
+448,064
253
$4.25M 0.02%
+287,376
254
$4.22M 0.02%
35,000
+9,571
255
$4.21M 0.02%
22,400
-30,700
256
$4.2M 0.02%
44,278
-32,482
257
$4.19M 0.02%
16,449
+11,749
258
$4.19M 0.02%
200,400
+115,800
259
$4.17M 0.02%
+317,314
260
$4.15M 0.02%
34,783
-23,060
261
$4.1M 0.02%
40,077
-163,176
262
$4.08M 0.02%
47,472
-1,000
263
$4.04M 0.02%
194,800
+59,600
264
$4.03M 0.02%
+170,000
265
$3.98M 0.02%
209,900
-578,803
266
$3.98M 0.02%
53,300
-9,000
267
$3.98M 0.02%
119,500
+39,400
268
$3.97M 0.02%
+337,961
269
$3.94M 0.02%
+69,545
270
$3.9M 0.02%
49,900
+30,840
271
$3.84M 0.02%
80,980
-118,286
272
$3.83M 0.02%
33,546
+24,246
273
$3.83M 0.02%
173,215
-26,785
274
$3.83M 0.02%
119,558
+9,500
275
$3.81M 0.02%
66,408
+63,211
9 10
11
12 13