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
701
$535K 0.01%
+10,200
702
$534K 0.01%
+30,925
703
$532K 0.01%
34,493
-17,660
704
$532K 0.01%
+12,800
705
$529K 0.01%
+13,200
706
$527K 0.01%
25,229
-32,552
707
$526K 0.01%
+9,514
708
$523K 0.01%
+13,565
709
$522K 0.01%
+33,965
710
$521K 0.01%
+12,200
711
$520K 0.01%
58,629
-35,192
712
$518K 0.01%
31,287
-200
713
$518K 0.01%
3,500
+1,600
714
$512K 0.01%
+17,900
715
$512K 0.01%
+24,626
716
$509K 0.01%
+52,517
717
$508K 0.01%
2,000
+1,000
718
$506K 0.01%
+34,413
719
$504K 0.01%
32,133
-102,588
720
$501K 0.01%
26,500
-104,119
721
$500K 0.01%
+6,000
722
$499K 0.01%
2,500
+1,100
723
$498K 0.01%
+4,200
724
$495K 0.01%
+34,743
725
$495K 0.01%
+8,657
27 28
29
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