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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$764K 0.01%
+11,563
652
$756K 0.01%
163,690
+125,922
653
$754K 0.01%
28,283
+11,783
654
$749K 0.01%
37,925
-40,575
655
$746K 0.01%
52,446
+22,132
656
$744K 0.01%
+54,470
657
$733K 0.01%
+37,222
658
$732K 0.01%
+57,097
659
$730K 0.01%
6,751
-22,449
660
$719K 0.01%
+237,303
661
$717K 0.01%
11,808
-116,120
662
$714K 0.01%
+32,745
663
$713K 0.01%
14,800
-14,000
664
$711K 0.01%
46,700
+17,000
665
$709K 0.01%
+30,700
666
$705K 0.01%
+22,663
667
$704K 0.01%
+28,000
668
$699K 0.01%
70,813
+39,719
669
$698K 0.01%
+18,000
670
$696K 0.01%
14,424
+10,900
671
$690K 0.01%
35,643
+7,700
672
$690K 0.01%
15,810
-2,027
673
$689K 0.01%
+12,753
674
$681K 0.01%
65,340
-82,778
675
$681K 0.01%
+22,900
25 26
27
28 29