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
701
$607K ﹤0.01%
13,558
-89,500
702
$607K ﹤0.01%
+45,359
703
$602K ﹤0.01%
+12,600
704
$602K ﹤0.01%
34,000
+8,400
705
$601K ﹤0.01%
+11,158
706
$601K ﹤0.01%
4,903
-1,200
707
$594K ﹤0.01%
10,000
-8,192
708
$592K ﹤0.01%
11,462
+5,462
709
$590K ﹤0.01%
+32,020
710
$588K ﹤0.01%
+8,100
711
$586K ﹤0.01%
+6,314
712
$586K ﹤0.01%
+62,300
713
$585K ﹤0.01%
+11,600
714
$584K ﹤0.01%
28,500
-112,500
715
$580K ﹤0.01%
22,418
-32,182
716
$578K ﹤0.01%
+21,088
717
$578K ﹤0.01%
+13,400
718
$572K ﹤0.01%
29,489
+2,200
719
$572K ﹤0.01%
+23,879
720
$571K ﹤0.01%
10,702
-4,898
721
$568K ﹤0.01%
5,101
+1,901
722
$566K ﹤0.01%
24,370
-160,417
723
$565K ﹤0.01%
+7,807
724
$558K ﹤0.01%
+6,780
725
$556K ﹤0.01%
7,306
-7,000
27 28
29
30 31