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
601
$830K 0.02%
+9,006
602
$826K 0.02%
21,761
-1,400
603
$823K 0.02%
86,978
+53,078
604
$820K 0.02%
28,060
-90,740
605
$816K 0.02%
+21,250
606
$815K 0.02%
20,958
+1,981
607
$814K 0.02%
+6,700
608
$810K 0.02%
39,020
-800
609
$802K 0.02%
+59,828
610
$794K 0.02%
+19,800
611
$790K 0.02%
26,600
+7,808
612
$784K 0.02%
+20,748
613
$783K 0.02%
65,540
+33,300
614
$780K 0.02%
21,566
-94,121
615
$780K 0.02%
+12,100
616
$774K 0.02%
+30,157
617
$761K 0.02%
14,700
-72,700
618
$760K 0.02%
+16,817
619
$758K 0.02%
11,800
+6,931
620
$755K 0.02%
11,488
-45,798
621
$755K 0.02%
+53,549
622
$755K 0.02%
12,600
-40,400
623
$751K 0.02%
+15,600
624
$740K 0.02%
22,300
-198,417
625
$737K 0.02%
8,700
-9,300
23 24
25
26 27