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
426
$1.9M 0.01%
+153,517
427
$1.9M 0.01%
52,030
+20,800
428
$1.9M 0.01%
+61,510
429
$1.87M 0.01%
+39,559
430
$1.87M 0.01%
20,545
+2,700
431
$1.84M 0.01%
178,620
-24,916
432
$1.84M 0.01%
254,728
+186,489
433
$1.83M 0.01%
+275,138
434
$1.82M 0.01%
149,007
+128,264
435
$1.82M 0.01%
23,137
+13,137
436
$1.81M 0.01%
+157,530
437
$1.8M 0.01%
+58,058
438
$1.79M 0.01%
173,479
+88,203
439
$1.79M 0.01%
295,003
+67,101
440
$1.79M 0.01%
+48,604
441
$1.78M 0.01%
+69,040
442
$1.78M 0.01%
+100,100
443
$1.77M 0.01%
+22,810
444
$1.77M 0.01%
+149,042
445
$1.77M 0.01%
+47,473
446
$1.77M 0.01%
17,016
+8,500
447
$1.73M 0.01%
41,466
+19,366
448
$1.73M 0.01%
114,846
+4,900
449
$1.72M 0.01%
14,600
-670,114
450
$1.71M 0.01%
301,600
+266,700
16 17
18
19 20