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
451
$1.69M 0.01%
126,499
+63,554
452
$1.69M 0.01%
20,526
-4,469
453
$1.69M 0.01%
15,726
+4,300
454
$1.69M 0.01%
25,553
-38,419
455
$1.68M 0.01%
29,697
-903
456
$1.68M 0.01%
38,530
+6,200
457
$1.67M 0.01%
+52,400
458
$1.67M 0.01%
+84,900
459
$1.66M 0.01%
+118,683
460
$1.66M 0.01%
+146,400
461
$1.66M 0.01%
16,941
+10,536
462
$1.65M 0.01%
29,806
-100,087
463
$1.65M 0.01%
62,666
-46,325
464
$1.64M 0.01%
112,058
-33,082
465
$1.63M 0.01%
+103,222
466
$1.62M 0.01%
13,541
-8,094
467
$1.62M 0.01%
55,140
-7,200
468
$1.61M 0.01%
149,576
-388,448
469
$1.61M 0.01%
+55,500
470
$1.6M 0.01%
+88,425
471
$1.6M 0.01%
19,900
-61,200
472
$1.59M 0.01%
+98,900
473
$1.58M 0.01%
+53,887
474
$1.58M 0.01%
6,700
+800
475
$1.58M 0.01%
10,300
+5,100
17 18
19
20 21