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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.01M 0.02%
+61,235
577
$1.01M 0.02%
17,200
-3,600
578
$1M 0.02%
20,549
+10,000
579
$999K 0.02%
+65,034
580
$997K 0.02%
+30,044
581
$997K 0.02%
30,216
-11,400
582
$994K 0.02%
+104,486
583
$994K 0.02%
5,700
-11,200
584
$991K 0.02%
16,209
+300
585
$991K 0.02%
+46,200
586
$982K 0.02%
14,263
+10,813
587
$973K 0.02%
+105,315
588
$968K 0.02%
9,200
-8,200
589
$965K 0.02%
+260,710
590
$964K 0.02%
23,300
-11,110
591
$962K 0.02%
13,604
-4,600
592
$961K 0.02%
28,107
-483
593
$945K 0.02%
51,831
-255,378
594
$942K 0.02%
+8,917
595
$940K 0.02%
+20,355
596
$933K 0.02%
6,720
-10,800
597
$930K 0.02%
31,948
+10,500
598
$929K 0.02%
14,826
+3,526
599
$923K 0.02%
12,605
+4,806
600
$922K 0.02%
+23,420
22 23
24
25 26