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
726
$554K 0.01%
+37,400
727
$553K 0.01%
+18,600
728
$552K 0.01%
15,170
+7,578
729
$552K 0.01%
19,505
-209,841
730
$551K 0.01%
+19,200
731
$547K 0.01%
10,416
-4,513
732
$546K 0.01%
9,774
+2,774
733
$542K 0.01%
27,300
-133,700
734
$542K 0.01%
21,301
+5,000
735
$542K 0.01%
30,622
-80,191
736
$541K 0.01%
35,700
+23,200
737
$537K 0.01%
+29,571
738
$536K 0.01%
+12,600
739
$535K 0.01%
34,100
-5,800
740
$535K 0.01%
34,300
-38,700
741
$534K 0.01%
12,900
-64,200
742
$531K 0.01%
21,600
-405
743
$530K 0.01%
11,100
-57,779
744
$527K 0.01%
+25,258
745
$525K 0.01%
8,132
-62,904
746
$525K 0.01%
+22,000
747
$524K 0.01%
+3,041
748
$523K 0.01%
+7,800
749
$521K 0.01%
10,153
+5,253
750
$518K 0.01%
+19,932
28 29
30
31 32