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
501
$1.43M 0.01%
+81,707
502
$1.41M 0.01%
+23,997
503
$1.41M 0.01%
+112,434
504
$1.4M 0.01%
23,158
-4,000
505
$1.4M 0.01%
21,431
-205,823
506
$1.39M 0.01%
+28,548
507
$1.39M 0.01%
74,387
-111,342
508
$1.38M 0.01%
+38,100
509
$1.38M 0.01%
41,650
-7,500
510
$1.37M 0.01%
+21,499
511
$1.36M 0.01%
+10,580
512
$1.36M 0.01%
+78,869
513
$1.35M 0.01%
+48,203
514
$1.35M 0.01%
10,200
+3,500
515
$1.33M 0.01%
+85,000
516
$1.32M 0.01%
12,007
-9,693
517
$1.31M 0.01%
+7,304
518
$1.31M 0.01%
88,558
+8,589
519
$1.3M 0.01%
+77,700
520
$1.3M 0.01%
26,036
+6,636
521
$1.29M 0.01%
47,000
-180,156
522
$1.29M 0.01%
218,850
+6,300
523
$1.28M 0.01%
15,805
-23,860
524
$1.28M 0.01%
+67,700
525
$1.28M 0.01%
+65,908
19 20
21
22 23