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
476
$1.58M 0.01%
100,384
-242,667
477
$1.58M 0.01%
33,653
-40,712
478
$1.57M 0.01%
35,568
-22,700
479
$1.57M 0.01%
111,400
-91,800
480
$1.56M 0.01%
+34,988
481
$1.56M 0.01%
101,146
-57,320
482
$1.56M 0.01%
+76,212
483
$1.56M 0.01%
96,300
+21,289
484
$1.55M 0.01%
+22,042
485
$1.53M 0.01%
36,051
+17,700
486
$1.53M 0.01%
92,300
+31,100
487
$1.53M 0.01%
48,548
+32,300
488
$1.51M 0.01%
74,742
-482,220
489
$1.5M 0.01%
+105,753
490
$1.5M 0.01%
24,124
+13,624
491
$1.49M 0.01%
+201,435
492
$1.48M 0.01%
22,956
-7,900
493
$1.47M 0.01%
101,831
+90,347
494
$1.47M 0.01%
128,978
+9,220
495
$1.46M 0.01%
+13,910
496
$1.46M 0.01%
+13,617
497
$1.45M 0.01%
41,246
-232,491
498
$1.45M 0.01%
27,861
-67,362
499
$1.45M 0.01%
+15,500
500
$1.43M 0.01%
+36,374
18 19
20
21 22