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
626
$735K 0.02%
16,001
-4,975
627
$732K 0.01%
21,448
-675
628
$725K 0.01%
23,763
-6,560
629
$724K 0.01%
+16,401
630
$721K 0.01%
+19,922
631
$711K 0.01%
17,100
+3,632
632
$708K 0.01%
6,103
+3,303
633
$702K 0.01%
+5,200
634
$700K 0.01%
18,351
+9,851
635
$699K 0.01%
+11,300
636
$698K 0.01%
45,783
+30,426
637
$693K 0.01%
24,000
+8,307
638
$682K 0.01%
+28,278
639
$678K 0.01%
+7,200
640
$676K 0.01%
+29,826
641
$675K 0.01%
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642
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643
$647K 0.01%
9,200
-22,818
644
$642K 0.01%
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645
$641K 0.01%
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646
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15,110
-3,790
647
$638K 0.01%
6,100
+3,200
648
$637K 0.01%
10,000
-47,999
649
$636K 0.01%
17,837
-7,283
650
$636K 0.01%
45,185
+18,603
24 25
26
27 28