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
276
$3.16M 0.06%
+40,209
277
$3.13M 0.06%
173,100
+130,629
278
$3.12M 0.06%
115,945
+44,723
279
$3.11M 0.06%
21,635
+3,635
280
$3.11M 0.06%
+154,552
281
$3.09M 0.06%
68,546
+66,846
282
$3.08M 0.06%
110,058
+66,603
283
$3.06M 0.06%
72,105
+14,305
284
$3.06M 0.06%
+55,500
285
$3.03M 0.06%
174,640
+1,677
286
$2.99M 0.06%
+57,912
287
$2.98M 0.06%
+49,013
288
$2.98M 0.06%
161,000
-110,932
289
$2.97M 0.06%
31,100
+6,900
290
$2.97M 0.06%
150,201
-36,551
291
$2.95M 0.06%
108,991
+71,491
292
$2.92M 0.06%
25,429
-2,371
293
$2.92M 0.06%
74,131
-163,101
294
$2.9M 0.06%
682,668
-386,352
295
$2.89M 0.06%
126,066
+76,066
296
$2.88M 0.06%
85,800
-15,400
297
$2.87M 0.06%
103,405
+45,347
298
$2.87M 0.06%
+163,089
299
$2.86M 0.06%
365,319
+113,426
300
$2.85M 0.06%
+10,000
10 11
12
13 14