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
676
$599K 0.01%
+23,950
677
$599K 0.01%
+18,100
678
$599K 0.01%
11,200
-9,635
679
$590K 0.01%
+22,005
680
$589K 0.01%
10,500
-5,200
681
$579K 0.01%
+4,600
682
$576K 0.01%
+10,500
683
$573K 0.01%
15,100
+6,038
684
$571K 0.01%
+20,001
685
$570K 0.01%
9,619
+2,060
686
$569K 0.01%
16,815
-124,640
687
$566K 0.01%
+9,200
688
$564K 0.01%
+36,378
689
$562K 0.01%
+12,116
690
$556K 0.01%
+25,000
691
$555K 0.01%
46,168
+4,281
692
$554K 0.01%
12,300
+6,112
693
$548K 0.01%
8,400
+3,617
694
$542K 0.01%
+20,000
695
$541K 0.01%
+10,800
696
$541K 0.01%
12,300
-85,300
697
$538K 0.01%
+10,300
698
$537K 0.01%
4,800
+1,799
699
$536K 0.01%
28,600
+5,200
700
$536K 0.01%
40,000
26 27
28
29 30