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
401
$2.11M 0.01%
11,352
-12,006
402
$2.1M 0.01%
+253,561
403
$2.1M 0.01%
+65,729
404
$2.09M 0.01%
40,793
-53,900
405
$2.09M 0.01%
75,937
+61,300
406
$2.07M 0.01%
+171,064
407
$2.07M 0.01%
73,000
+44,940
408
$2.05M 0.01%
+13,893
409
$2.05M 0.01%
+135,637
410
$2.05M 0.01%
28,234
+14,634
411
$2.05M 0.01%
+116,885
412
$2.04M 0.01%
23,831
+17,531
413
$2.04M 0.01%
42,217
+29,917
414
$2.02M 0.01%
23,822
-4,608
415
$2M 0.01%
50,034
-327,666
416
$2M 0.01%
3,847
+642
417
$1.98M 0.01%
+20,625
418
$1.98M 0.01%
61,219
-108,600
419
$1.96M 0.01%
+36,811
420
$1.94M 0.01%
52,535
+40,160
421
$1.94M 0.01%
26,900
-6,697
422
$1.94M 0.01%
219,297
+43,016
423
$1.94M 0.01%
+35,270
424
$1.92M 0.01%
12,992
+1,400
425
$1.91M 0.01%
+75,839
15 16
17
18 19