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
526
$1.27M 0.01%
96,446
+36,618
527
$1.26M 0.01%
+30,000
528
$1.26M 0.01%
83,912
-34,085
529
$1.24M 0.01%
+157,035
530
$1.24M 0.01%
7,800
+821
531
$1.23M 0.01%
44,950
-18,426
532
$1.23M 0.01%
12,700
-800
533
$1.23M 0.01%
6,800
-141,999
534
$1.21M 0.01%
+6,770
535
$1.2M 0.01%
+76,541
536
$1.19M 0.01%
86,757
+65,348
537
$1.19M 0.01%
12,609
-1,291
538
$1.17M 0.01%
14,038
-60,262
539
$1.17M 0.01%
23,290
-60,010
540
$1.16M 0.01%
+191,096
541
$1.15M 0.01%
34,427
+10,664
542
$1.15M 0.01%
+11,925
543
$1.15M 0.01%
20,032
+2,124
544
$1.15M 0.01%
18,648
-17,100
545
$1.14M 0.01%
+39,332
546
$1.14M 0.01%
+121,487
547
$1.14M 0.01%
+26,464
548
$1.13M 0.01%
+32,735
549
$1.13M 0.01%
+55,574
550
$1.12M 0.01%
18,324
-7,940
20 21
22
23 24