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
326
$2.52M 0.05%
+108,200
327
$2.52M 0.05%
16,900
-4,675
328
$2.52M 0.05%
+43,548
329
$2.5M 0.05%
+158,466
330
$2.5M 0.05%
17,996
-368
331
$2.48M 0.05%
20,600
+3,957
332
$2.47M 0.05%
+103,425
333
$2.47M 0.05%
41,202
+21,980
334
$2.46M 0.05%
32,300
-13,754
335
$2.46M 0.05%
28,430
+17,138
336
$2.46M 0.05%
+94,236
337
$2.44M 0.05%
30,671
+25,871
338
$2.43M 0.05%
315,639
+288,639
339
$2.42M 0.05%
32,500
-263,869
340
$2.42M 0.05%
49,900
+44,500
341
$2.42M 0.05%
13,658
-5,905
342
$2.41M 0.05%
52,733
-44,571
343
$2.4M 0.05%
141,000
+60,000
344
$2.39M 0.05%
80,542
+58,300
345
$2.39M 0.05%
+163,828
346
$2.38M 0.05%
15,500
-7,887
347
$2.36M 0.05%
113,400
+65,400
348
$2.35M 0.05%
58,268
+34,878
349
$2.32M 0.05%
+52,539
350
$2.31M 0.05%
+168,182
12 13
14
15 16