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
601
$921K ﹤0.01%
42,409
-10,128
602
$920K ﹤0.01%
+133,843
603
$919K ﹤0.01%
22,359
-58,183
604
$898K ﹤0.01%
+32,605
605
$894K ﹤0.01%
+11,630
606
$889K ﹤0.01%
10,100
+6,700
607
$888K ﹤0.01%
+11,689
608
$885K ﹤0.01%
21,566
609
$883K ﹤0.01%
41,613
-43,387
610
$878K ﹤0.01%
25,639
-11,070
611
$870K ﹤0.01%
+9,848
612
$866K ﹤0.01%
17,475
+375
613
$864K ﹤0.01%
27,090
-32,591
614
$863K ﹤0.01%
22,598
-10,900
615
$861K ﹤0.01%
12,389
-6,500
616
$861K ﹤0.01%
+82,505
617
$860K ﹤0.01%
+9,600
618
$859K ﹤0.01%
18,091
-2,509
619
$856K ﹤0.01%
21,797
+1,049
620
$855K ﹤0.01%
38,705
-700
621
$855K ﹤0.01%
+10,150
622
$853K ﹤0.01%
50,600
+10,600
623
$843K ﹤0.01%
11,501
+5,400
624
$834K ﹤0.01%
29,300
-45,800
625
$833K ﹤0.01%
158,700
-223,971
23 24
25
26 27