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
401
$1.82M 0.04%
38,853
-17,616
402
$1.81M 0.04%
24,800
+2,500
403
$1.79M 0.04%
43,067
-138,333
404
$1.78M 0.04%
14,800
+7,300
405
$1.77M 0.04%
+121,595
406
$1.76M 0.04%
88,319
-178,029
407
$1.76M 0.04%
19,525
+8,171
408
$1.75M 0.04%
5,000
409
$1.74M 0.04%
655,666
-153,900
410
$1.73M 0.04%
+15,900
411
$1.72M 0.04%
134,402
-198,007
412
$1.71M 0.03%
78,500
+65,168
413
$1.7M 0.03%
59,681
414
$1.69M 0.03%
+117,997
415
$1.68M 0.03%
11,302
-16,291
416
$1.68M 0.03%
84,591
-150,809
417
$1.67M 0.03%
3,205
-1,535
418
$1.67M 0.03%
63,376
-4,570
419
$1.66M 0.03%
109,946
+66,769
420
$1.66M 0.03%
30,856
+1,941
421
$1.65M 0.03%
212,550
-2,499
422
$1.62M 0.03%
111,844
-240,056
423
$1.62M 0.03%
+53,900
424
$1.61M 0.03%
+307,684
425
$1.6M 0.03%
17,996
-14,807
15 16
17
18 19