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
776
$408K 0.01%
11,300
777
$406K 0.01%
7,800
-327,806
778
$406K 0.01%
11,300
+6,400
779
$406K 0.01%
10,998
-602
780
$406K 0.01%
2,600
-100
781
$406K 0.01%
+2,200
782
$405K 0.01%
+5,000
783
$405K 0.01%
+32,220
784
$404K 0.01%
+8,700
785
$401K 0.01%
21,466
-27,621
786
$401K 0.01%
+16,352
787
$401K 0.01%
1,500
788
$399K 0.01%
7,000
-7,200
789
$397K 0.01%
28,469
-32,255
790
$396K 0.01%
+5,296
791
$394K 0.01%
+5,100
792
$394K 0.01%
+42,900
793
$394K 0.01%
17,129
-2,500
794
$392K 0.01%
+9,100
795
$390K 0.01%
+7,630
796
$390K 0.01%
45,539
+26,439
797
$387K 0.01%
+2,400
798
$386K 0.01%
+9,500
799
$384K 0.01%
3,112
-10,288
800
$383K 0.01%
19,000
+3,500
30 31
32
33 34