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
576
$906K 0.02%
37,100
+17,135
577
$905K 0.02%
60,000
578
$902K 0.02%
+8,600
579
$901K 0.02%
+85,276
580
$895K 0.02%
16,000
-21,728
581
$895K 0.02%
6,899
+1,545
582
$894K 0.02%
+92,493
583
$878K 0.02%
16,073
-2,710
584
$878K 0.02%
17,908
-2,600
585
$873K 0.02%
13,464
+8,564
586
$871K 0.02%
10,300
-2,300
587
$868K 0.02%
+44,961
588
$867K 0.02%
5,700
-16,882
589
$865K 0.02%
2,000
590
$864K 0.02%
+23,121
591
$860K 0.02%
33,000
-394,800
592
$856K 0.02%
+11,417
593
$855K 0.02%
+14,929
594
$852K 0.02%
17,181
+1,400
595
$850K 0.02%
59,700
+17,600
596
$843K 0.02%
+39,226
597
$843K 0.02%
+10,000
598
$835K 0.02%
+62,945
599
$835K 0.02%
61,200
+24,100
600
$831K 0.02%
27,768
+12,028
22 23
24
25 26