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
26
$46M 0.23%
1,792,316
+1,752,916
27
$40.8M 0.21%
1,036,977
-1,656,177
28
$39.1M 0.2%
+177,531
29
$37.6M 0.19%
701,092
+481,166
30
$36.3M 0.18%
+1,395,313
31
$35.8M 0.18%
+707,526
32
$34.9M 0.18%
1,867,477
+1,789,677
33
$33.2M 0.17%
1,045,832
+834,709
34
$31.2M 0.16%
+1,020,751
35
$31.1M 0.16%
718,712
-6,729
36
$31.1M 0.16%
+2,454,703
37
$30.4M 0.15%
+217,582
38
$29.4M 0.15%
+594,946
39
$28M 0.14%
16,135
-6,941
40
$28M 0.14%
724,992
+691,692
41
$27.5M 0.14%
145,299
+133,380
42
$26M 0.13%
+11,281
43
$25.9M 0.13%
193,016
+145,385
44
$25.8M 0.13%
+165,800
45
$25.7M 0.13%
612,042
-959,176
46
$24.9M 0.13%
453,248
+253,224
47
$24.9M 0.13%
+547,900
48
$24.8M 0.13%
386,912
+376,812
49
$24.3M 0.12%
72,328
-214,818
50
$24.1M 0.12%
+586,753
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