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
276
$3.8M 0.02%
67,902
-182,254
277
$3.79M 0.02%
34,900
-3,500
278
$3.78M 0.02%
230,000
-520,000
279
$3.74M 0.02%
157,855
-88,141
280
$3.74M 0.02%
271,555
+229,866
281
$3.74M 0.02%
+296,952
282
$3.72M 0.02%
167,800
+30,100
283
$3.68M 0.02%
30,662
-43,071
284
$3.68M 0.02%
61,209
-38,443
285
$3.67M 0.02%
+74,614
286
$3.65M 0.02%
56,340
-58,156
287
$3.62M 0.02%
194,444
+82,600
288
$3.6M 0.02%
+222,300
289
$3.57M 0.02%
26,074
+19,175
290
$3.57M 0.02%
214,015
+187,515
291
$3.54M 0.02%
209,166
-136,434
292
$3.53M 0.02%
71,887
+18,800
293
$3.53M 0.02%
63,002
+38,002
294
$3.53M 0.02%
42,996
+22,077
295
$3.52M 0.02%
82,200
-226,000
296
$3.51M 0.02%
58,902
+23,416
297
$3.5M 0.02%
93,912
-14,675
298
$3.5M 0.02%
242,177
+173,393
299
$3.48M 0.02%
10,923
-14,408
300
$3.45M 0.02%
182,218
+19,129
10 11
12
13 14