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
626
$831K ﹤0.01%
45,300
-127,800
627
$825K ﹤0.01%
+7,263
628
$824K ﹤0.01%
30,536
+14,200
629
$822K ﹤0.01%
6,900
+1,800
630
$819K ﹤0.01%
+58,200
631
$816K ﹤0.01%
+55,700
632
$808K ﹤0.01%
+154,582
633
$806K ﹤0.01%
71,400
-41,200
634
$806K ﹤0.01%
13,154
+10,193
635
$805K ﹤0.01%
15,283
+2,583
636
$804K ﹤0.01%
22,294
-4,306
637
$803K ﹤0.01%
12,315
-98,685
638
$803K ﹤0.01%
10,494
+7,894
639
$802K ﹤0.01%
23,503
-62,297
640
$799K ﹤0.01%
+61,451
641
$799K ﹤0.01%
39,560
-25,340
642
$798K ﹤0.01%
+8,280
643
$795K ﹤0.01%
+50,000
644
$790K ﹤0.01%
55,713
-112,469
645
$785K ﹤0.01%
22,821
+11,461
646
$782K ﹤0.01%
+32,664
647
$780K ﹤0.01%
+21,517
648
$778K ﹤0.01%
+66,077
649
$766K ﹤0.01%
27,616
+15,500
650
$765K ﹤0.01%
17,124
-3,834
24 25
26
27 28