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
501
$1.17M 0.02%
13,500
+2,600
502
$1.16M 0.02%
25,550
-14,286
503
$1.16M 0.02%
5,400
-1,000
504
$1.14M 0.02%
+124,279
505
$1.14M 0.02%
18,204
+9,084
506
$1.14M 0.02%
15,909
+13,209
507
$1.14M 0.02%
20,500
-21,500
508
$1.14M 0.02%
+120,474
509
$1.13M 0.02%
+216,162
510
$1.13M 0.02%
20,925
-15,503
511
$1.12M 0.02%
39,400
+11,139
512
$1.12M 0.02%
+277,187
513
$1.12M 0.02%
19,400
+9,900
514
$1.12M 0.02%
+20,800
515
$1.12M 0.02%
33,000
+25,700
516
$1.11M 0.02%
4,700
-2,600
517
$1.11M 0.02%
+102,132
518
$1.11M 0.02%
13,900
-13,700
519
$1.11M 0.02%
+9,378
520
$1.1M 0.02%
12,503
-136,197
521
$1.1M 0.02%
9,300
+4,646
522
$1.09M 0.02%
31,230
+13,500
523
$1.09M 0.02%
16,600
+9,324
524
$1.09M 0.02%
+58,700
525
$1.08M 0.02%
+20,600
19 20
21
22 23