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
326
$3.01M 0.02%
143,063
+54,744
327
$3M 0.02%
66,658
+37,511
328
$2.97M 0.02%
+100,000
329
$2.96M 0.02%
+141,722
330
$2.91M 0.01%
26,049
-23,672
331
$2.89M 0.01%
62,485
+57,185
332
$2.88M 0.01%
45,569
+24,081
333
$2.85M 0.01%
7,578
+2,900
334
$2.83M 0.01%
25,500
-9,000
335
$2.83M 0.01%
+31,341
336
$2.82M 0.01%
+115,309
337
$2.8M 0.01%
896,075
+240,409
338
$2.79M 0.01%
+294,541
339
$2.79M 0.01%
+130,354
340
$2.78M 0.01%
372,964
-385,833
341
$2.77M 0.01%
+120,000
342
$2.76M 0.01%
35,900
+11,100
343
$2.75M 0.01%
64,695
-86,605
344
$2.75M 0.01%
257,800
-212,300
345
$2.75M 0.01%
39,400
-1,802
346
$2.73M 0.01%
+131,665
347
$2.73M 0.01%
85,295
+57,017
348
$2.72M 0.01%
630,121
-52,547
349
$2.71M 0.01%
40,180
-103,950
350
$2.68M 0.01%
19,800
+1,300
12 13
14
15 16