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
301
$3.4M 0.02%
52,705
+43,086
302
$3.4M 0.02%
22,812
+19,700
303
$3.39M 0.02%
129,042
+109,041
304
$3.38M 0.02%
65,510
+60,510
305
$3.34M 0.02%
+172,360
306
$3.33M 0.02%
69,541
-14,786
307
$3.3M 0.02%
+208,317
308
$3.3M 0.02%
106,235
+53,500
309
$3.29M 0.02%
+137,625
310
$3.29M 0.02%
93,837
-399
311
$3.28M 0.02%
23,900
+11,500
312
$3.27M 0.02%
226,160
-323,840
313
$3.25M 0.02%
+176,548
314
$3.23M 0.02%
+168,273
315
$3.21M 0.02%
+38,362
316
$3.19M 0.02%
+220,000
317
$3.17M 0.02%
18,813
+7,511
318
$3.16M 0.02%
237,400
+172,800
319
$3.1M 0.02%
29,500
-86,930
320
$3.08M 0.02%
90,565
-110,082
321
$3.06M 0.02%
37,393
+6,100
322
$3.05M 0.02%
+97,469
323
$3.02M 0.02%
137,400
-227,100
324
$3.02M 0.02%
32,466
-79,034
325
$3.01M 0.02%
10,922
-2,100
11 12
13
14 15