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
426
$1.59M 0.03%
20,010
-3,015
427
$1.59M 0.03%
27,158
+22,772
428
$1.58M 0.03%
176,281
+93,217
429
$1.56M 0.03%
12,400
-4,000
430
$1.55M 0.03%
20,919
-2,626
431
$1.55M 0.03%
+292,144
432
$1.55M 0.03%
41,616
+8,700
433
$1.54M 0.03%
109,984
+93,202
434
$1.54M 0.03%
49,150
+9,100
435
$1.53M 0.03%
14,037
-42,189
436
$1.51M 0.03%
162,000
+46,500
437
$1.5M 0.03%
12,454
+5,954
438
$1.49M 0.03%
57,600
-81,600
439
$1.49M 0.03%
17,257
-23,977
440
$1.49M 0.03%
+22,200
441
$1.47M 0.03%
17,845
+13,323
442
$1.47M 0.03%
148,118
+19,662
443
$1.47M 0.03%
+119,221
444
$1.46M 0.03%
+76,200
445
$1.45M 0.03%
+73,000
446
$1.44M 0.03%
22,435
+13,909
447
$1.43M 0.03%
34,000
-18,200
448
$1.42M 0.03%
+227,902
449
$1.42M 0.03%
+53,900
450
$1.42M 0.03%
17,100
+2,900
16 17
18
19 20