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
476
$1.26M 0.03%
+33,498
477
$1.25M 0.03%
25,000
-13,500
478
$1.25M 0.03%
22,700
+1,100
479
$1.24M 0.03%
+10,099
480
$1.24M 0.03%
36,709
+18,209
481
$1.23M 0.03%
+112,600
482
$1.23M 0.03%
29,500
+21,600
483
$1.23M 0.03%
15,275
+2,200
484
$1.22M 0.02%
+125,792
485
$1.22M 0.02%
+79,969
486
$1.22M 0.02%
21,488
+5,329
487
$1.21M 0.02%
18,889
+17,689
488
$1.21M 0.02%
+54,544
489
$1.21M 0.02%
+67,636
490
$1.21M 0.02%
+427,472
491
$1.21M 0.02%
21,119
-19,109
492
$1.2M 0.02%
+52,537
493
$1.2M 0.02%
+23,700
494
$1.19M 0.02%
12,600
+4,800
495
$1.19M 0.02%
46,500
+20,400
496
$1.19M 0.02%
+19,060
497
$1.18M 0.02%
+75,011
498
$1.18M 0.02%
23,900
+17,100
499
$1.17M 0.02%
34,600
-10,900
500
$1.17M 0.02%
+28,800
18 19
20
21 22