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
526
$1.08M 0.02%
+15,500
527
$1.07M 0.02%
28,590
-12,410
528
$1.07M 0.02%
+14,700
529
$1.06M 0.02%
6,979
-4,121
530
$1.05M 0.02%
14,306
-7,046
531
$1.05M 0.02%
+16,933
532
$1.05M 0.02%
13,600
-182,076
533
$1.04M 0.02%
5,800
-200
534
$1.04M 0.02%
+142,553
535
$1.04M 0.02%
+169,000
536
$1.03M 0.02%
33,300
-18,700
537
$1.03M 0.02%
+382,671
538
$1.03M 0.02%
18,600
+2,200
539
$1.02M 0.02%
21,600
-9,000
540
$1.01M 0.02%
+53,750
541
$1.01M 0.02%
+13,629
542
$1M 0.02%
68,784
-223,556
543
$1M 0.02%
+78,330
544
$998K 0.02%
+31,981
545
$997K 0.02%
+39,405
546
$995K 0.02%
+84,943
547
$992K 0.02%
11,426
-29,170
548
$991K 0.02%
19,800
-42,347
549
$989K 0.02%
69,002
+29,681
550
$985K 0.02%
7,900
-52,852
20 21
22
23 24