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
551
$1.12M 0.01%
+59,200
552
$1.11M 0.01%
+96,336
553
$1.11M 0.01%
11,381
-24,164
554
$1.1M 0.01%
130,043
-92,833
555
$1.1M 0.01%
+145,600
556
$1.1M 0.01%
+74,515
557
$1.1M 0.01%
26,118
+14,618
558
$1.1M 0.01%
+141,616
559
$1.09M 0.01%
+73,967
560
$1.09M 0.01%
86,800
-47,602
561
$1.09M 0.01%
+80,165
562
$1.09M 0.01%
729
-1,641
563
$1.08M 0.01%
+50,000
564
$1.08M 0.01%
53,759
-70,441
565
$1.07M 0.01%
49,858
+31,738
566
$1.07M 0.01%
13,810
-6,200
567
$1.07M 0.01%
12,400
+5,100
568
$1.06M 0.01%
19,200
+600
569
$1.06M 0.01%
+2,057
570
$1.04M 0.01%
14,000
+8,900
571
$1.04M 0.01%
+8,290
572
$1.04M 0.01%
39,100
+2,000
573
$1.03M 0.01%
+30,667
574
$1.02M 0.01%
75,100
-1,100
575
$1.01M 0.01%
54,429
+29,200
21 22
23
24 25