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
351
$2.67M 0.01%
39,600
+26,100
352
$2.65M 0.01%
+133,900
353
$2.64M 0.01%
+160,866
354
$2.63M 0.01%
65,705
-6,400
355
$2.62M 0.01%
+36,587
356
$2.61M 0.01%
14,899
-62,384
357
$2.58M 0.01%
84,927
+5,361
358
$2.56M 0.01%
64,300
+44,100
359
$2.55M 0.01%
167,538
+3,710
360
$2.55M 0.01%
37,734
+5,534
361
$2.53M 0.01%
+77,207
362
$2.51M 0.01%
32,731
-300
363
$2.5M 0.01%
+45,944
364
$2.5M 0.01%
59,525
-73,300
365
$2.48M 0.01%
80,844
+34,599
366
$2.48M 0.01%
+36,369
367
$2.48M 0.01%
15,700
-634,180
368
$2.47M 0.01%
106,237
+30,937
369
$2.46M 0.01%
+79,602
370
$2.42M 0.01%
113,200
+3,200
371
$2.41M 0.01%
+59,345
372
$2.41M 0.01%
31,774
+1,014
373
$2.39M 0.01%
+68,916
374
$2.38M 0.01%
81,705
+5,200
375
$2.36M 0.01%
20,181
-334,616
13 14
15
16 17