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
551
$980K 0.02%
+20,200
552
$972K 0.02%
+27,755
553
$970K 0.02%
64,600
-214,800
554
$968K 0.02%
84,175
+19,471
555
$966K 0.02%
+6,000
556
$959K 0.02%
9,300
+4,100
557
$951K 0.02%
62,297
+22,390
558
$950K 0.02%
41,389
-140,644
559
$948K 0.02%
63,140
-445,250
560
$947K 0.02%
15,427
+6,027
561
$946K 0.02%
+107,578
562
$946K 0.02%
+120,493
563
$942K 0.02%
+18,192
564
$942K 0.02%
300,000
565
$941K 0.02%
8,700
+5,100
566
$935K 0.02%
+91,983
567
$932K 0.02%
22,100
-12,327
568
$930K 0.02%
9,800
+6,800
569
$927K 0.02%
+25,266
570
$925K 0.02%
+13,272
571
$925K 0.02%
8,516
+4,985
572
$921K 0.02%
+22,852
573
$920K 0.02%
+24,500
574
$917K 0.02%
+195,195
575
$910K 0.02%
13,243
-2,557
21 22
23
24 25