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
651
$634K 0.01%
20,200
-10,744
652
$634K 0.01%
29,800
-258,900
653
$630K 0.01%
+7,300
654
$628K 0.01%
6,405
-103
655
$624K 0.01%
12,700
-1,700
656
$624K 0.01%
32,500
-23,200
657
$624K 0.01%
7,345
-5,855
658
$619K 0.01%
+13,500
659
$618K 0.01%
+31,100
660
$618K 0.01%
+39,900
661
$617K 0.01%
10,100
-13,300
662
$617K 0.01%
+44,115
663
$616K 0.01%
18,460
-20,533
664
$616K 0.01%
+8,600
665
$615K 0.01%
49,386
+32,366
666
$613K 0.01%
40,746
-114,988
667
$609K 0.01%
85,000
-2,500
668
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8,400
-22,200
669
$607K 0.01%
4,353
-10,573
670
$607K 0.01%
+31,100
671
$606K 0.01%
+42,887
672
$604K 0.01%
41,689
-204,218
673
$604K 0.01%
4,466
-5,534
674
$600K 0.01%
+7,799
675
$599K 0.01%
13,100
-7,087
25 26
27
28 29