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
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