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
676
$680K ﹤0.01%
9,222
-33,383
677
$669K ﹤0.01%
22,176
+10,042
678
$669K ﹤0.01%
+39,380
679
$669K ﹤0.01%
53,686
+4,300
680
$663K ﹤0.01%
+62,387
681
$660K ﹤0.01%
25,300
-134,275
682
$659K ﹤0.01%
+12,000
683
$658K ﹤0.01%
3,900
+1,700
684
$656K ﹤0.01%
+38,600
685
$652K ﹤0.01%
36,300
-584,828
686
$648K ﹤0.01%
27,538
-186,275
687
$646K ﹤0.01%
+7,868
688
$645K ﹤0.01%
8,487
-4,977
689
$643K ﹤0.01%
+20,460
690
$643K ﹤0.01%
+7,400
691
$642K ﹤0.01%
+99,410
692
$632K ﹤0.01%
+54,589
693
$628K ﹤0.01%
+45,109
694
$626K ﹤0.01%
43,000
+20,000
695
$624K ﹤0.01%
32,678
-38,116
696
$618K ﹤0.01%
26,125
-77,300
697
$613K ﹤0.01%
+31,900
698
$612K ﹤0.01%
+35,463
699
$610K ﹤0.01%
5,700
-28,741
700
$608K ﹤0.01%
+22,300
26 27
28
29 30