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
301
$2.84M 0.06%
16,528
+13,328
302
$2.83M 0.06%
77,100
-34,600
303
$2.83M 0.06%
29,200
+4,700
304
$2.83M 0.06%
17,520
+9,200
305
$2.83M 0.06%
54,487
-66,367
306
$2.82M 0.06%
+100,600
307
$2.79M 0.06%
39,665
-26,651
308
$2.74M 0.06%
42,605
-63,173
309
$2.72M 0.06%
304,232
+121,298
310
$2.71M 0.06%
203,200
-1,621,561
311
$2.7M 0.06%
14,500
-7,300
312
$2.67M 0.05%
80,100
-1,600
313
$2.64M 0.05%
63,705
+51,311
314
$2.62M 0.05%
74,365
+2,291
315
$2.61M 0.05%
+124,200
316
$2.61M 0.05%
58,555
+37,919
317
$2.61M 0.05%
33,031
+2,985
318
$2.6M 0.05%
32,200
-11,127
319
$2.6M 0.05%
+53,700
320
$2.58M 0.05%
21,639
+6,039
321
$2.58M 0.05%
53,087
-2,245
322
$2.58M 0.05%
+78,398
323
$2.55M 0.05%
76,505
-16,100
324
$2.54M 0.05%
135,200
+6,774
325
$2.53M 0.05%
+188,099
11 12
13
14 15