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
26
$33.7M 0.69%
+300,455
27
$31.7M 0.65%
309,694
-210,711
28
$31.6M 0.64%
345,511
+338,911
29
$30.4M 0.62%
+1,686,796
30
$30.4M 0.62%
+2,090,106
31
$28.5M 0.58%
+258,645
32
$27.9M 0.57%
86,895
-3,900
33
$27.7M 0.56%
680,020
+304,020
34
$27.5M 0.56%
725,441
+669,571
35
$27.3M 0.56%
1,123,750
+816,600
36
$24.3M 0.5%
450,118
+397,618
37
$24.2M 0.49%
+604,888
38
$23.7M 0.48%
148,799
+143,299
39
$23.6M 0.48%
618,394
+547,164
40
$22.7M 0.46%
+93,312
41
$22.3M 0.45%
+589,870
42
$20.6M 0.42%
+197,500
43
$20M 0.41%
217,998
+95,200
44
$19.7M 0.4%
599,218
+234,209
45
$19M 0.39%
203,253
+175,912
46
$19M 0.39%
181,800
+172,600
47
$18.9M 0.38%
232,126
+165,426
48
$18.5M 0.38%
+154,008
49
$18.1M 0.37%
+1,482,766
50
$17.8M 0.36%
243,695
+28,404
1
2
3 4 5