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
751
$518K 0.01%
+8,700
752
$517K 0.01%
11,800
-1,400
753
$516K 0.01%
+43,046
754
$515K 0.01%
6,700
-5,400
755
$514K 0.01%
+34,764
756
$514K 0.01%
+3,100
757
$513K 0.01%
22,555
+12,670
758
$510K 0.01%
22,600
+12,800
759
$507K 0.01%
16,151
+907
760
$506K 0.01%
9,900
-173,901
761
$504K 0.01%
+31,077
762
$500K 0.01%
6,253
-9,247
763
$500K 0.01%
52,888
-174,495
764
$499K 0.01%
+59,726
765
$498K 0.01%
28,481
+12,869
766
$497K 0.01%
11,968
-76,633
767
$496K 0.01%
12,962
-3,039
768
$493K 0.01%
11,190
+1,690
769
$493K 0.01%
13,026
+6,646
770
$491K 0.01%
35,092
+6,623
771
$487K 0.01%
+41,254
772
$487K 0.01%
14,400
+7,100
773
$487K 0.01%
+36,002
774
$485K 0.01%
+26,278
775
$483K 0.01%
+9,600
29 30
31
32 33