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
451
$1.41M 0.03%
+10,652
452
$1.4M 0.03%
52,735
-162,165
453
$1.4M 0.03%
+64,900
454
$1.39M 0.03%
+16,600
455
$1.38M 0.03%
+5,700
456
$1.38M 0.03%
+119,758
457
$1.36M 0.03%
54,600
-19,512
458
$1.36M 0.03%
+24,700
459
$1.36M 0.03%
11,592
-145,151
460
$1.36M 0.03%
34,410
+25,910
461
$1.35M 0.03%
+109,727
462
$1.34M 0.03%
46,245
+35,735
463
$1.34M 0.03%
+13,934
464
$1.34M 0.03%
+25,152
465
$1.34M 0.03%
+70,794
466
$1.34M 0.03%
+38,300
467
$1.34M 0.03%
5,900
-1,440
468
$1.32M 0.03%
26,264
+2,815
469
$1.31M 0.03%
29,147
+13,745
470
$1.31M 0.03%
53,935
-53,089
471
$1.3M 0.03%
21,700
-35,390
472
$1.29M 0.03%
+32,330
473
$1.29M 0.03%
15,781
+6,831
474
$1.26M 0.03%
+52,300
475
$1.26M 0.03%
34,200
+17,200
17 18
19
20 21