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
51
$17.2M 0.35%
+1,269,532
52
$17M 0.35%
151,676
-251,589
53
$15.2M 0.31%
+899,107
54
$15M 0.3%
242,084
+240,684
55
$14.9M 0.3%
190,700
-3,819
56
$14.5M 0.3%
377,700
-8,000
57
$14.4M 0.29%
948,896
+923,369
58
$14.2M 0.29%
203,132
-43,979
59
$14.1M 0.29%
1,185,042
+848,983
60
$14M 0.29%
+823,449
61
$13.8M 0.28%
3,097,320
-2,103,680
62
$13.8M 0.28%
1,011,722
+964,078
63
$13.7M 0.28%
116,430
+18,219
64
$13.7M 0.28%
153,338
+29,771
65
$13.4M 0.27%
219,926
+103,039
66
$13.3M 0.27%
46,335
+24,180
67
$13M 0.27%
88,000
-13,104
68
$12.9M 0.26%
122,953
+25,491
69
$12.9M 0.26%
+750,000
70
$12.9M 0.26%
960,477
+550,537
71
$12.9M 0.26%
+566,205
72
$12.7M 0.26%
227,254
+173,354
73
$12.6M 0.26%
+280,589
74
$12.5M 0.26%
308,200
+244,900
75
$12.5M 0.25%
235,800
+172,700
1 2
3
4 5