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
376
$2.35M 0.01%
40,930
-17,625
377
$2.35M 0.01%
24,900
+12,300
378
$2.35M 0.01%
+34,854
379
$2.32M 0.01%
+141,186
380
$2.31M 0.01%
+226,794
381
$2.31M 0.01%
+100,211
382
$2.28M 0.01%
+101,729
383
$2.27M 0.01%
92,000
-16,200
384
$2.26M 0.01%
54,500
-563,894
385
$2.25M 0.01%
+28,089
386
$2.23M 0.01%
30,813
-201,313
387
$2.23M 0.01%
164,110
+42,515
388
$2.22M 0.01%
36,183
+13,983
389
$2.22M 0.01%
+123,671
390
$2.2M 0.01%
54,952
-228,378
391
$2.19M 0.01%
+369,757
392
$2.19M 0.01%
+14,300
393
$2.17M 0.01%
20,962
+8,459
394
$2.17M 0.01%
34,368
+4,400
395
$2.17M 0.01%
23,632
+6,532
396
$2.16M 0.01%
+17,700
397
$2.14M 0.01%
102,191
+17,600
398
$2.14M 0.01%
10,628
-5,900
399
$2.12M 0.01%
+10,788
400
$2.12M 0.01%
+16,930
14 15
16
17 18