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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.2M 0.39%
467,742
+193,538
52
$22M 0.37%
1,147,740
+846,440
53
$21.7M 0.37%
+1,235,940
54
$21.6M 0.36%
202,156
+20,356
55
$20.9M 0.35%
241,400
+43,900
56
$19.3M 0.33%
165,567
+149,667
57
$18.6M 0.31%
306,654
+251,154
58
$18.6M 0.31%
+199,286
59
$18.4M 0.31%
+711,540
60
$18.3M 0.31%
157,059
+3,051
61
$18.3M 0.31%
570,738
+299,204
62
$18.2M 0.31%
401,809
+388,608
63
$18M 0.3%
72,585
-20,727
64
$17.9M 0.3%
+730,211
65
$17.8M 0.3%
1,228,186
+896,935
66
$17.8M 0.3%
205,800
+15,100
67
$17.4M 0.29%
+869,676
68
$17.1M 0.29%
1,164,800
+329,600
69
$17.1M 0.29%
+278,086
70
$17M 0.29%
102,031
+14,031
71
$16.9M 0.28%
+448,570
72
$16.8M 0.28%
327,074
+85,234
73
$16.5M 0.28%
245,482
+42,350
74
$16.3M 0.27%
+772,007
75
$16.2M 0.27%
162,900
+50,698
1 2
3
4 5