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
801
$382K 0.01%
14,700
+3,800
802
$381K 0.01%
+11,700
803
$380K 0.01%
+24,700
804
$379K 0.01%
+43,059
805
$379K 0.01%
16,301
+100
806
$377K 0.01%
+4,400
807
$377K 0.01%
+204,642
808
$376K 0.01%
+9,144
809
$375K 0.01%
6,700
-15,762
810
$374K 0.01%
9,500
-1,500
811
$373K 0.01%
+19,560
812
$373K 0.01%
2,800
+900
813
$373K 0.01%
14,637
-94,763
814
$373K 0.01%
37,900
815
$372K 0.01%
6,300
-55,400
816
$372K 0.01%
+21,000
817
$369K 0.01%
+22,300
818
$369K 0.01%
6,969
-13,760
819
$368K 0.01%
+13,400
820
$366K 0.01%
9,800
-11,500
821
$365K 0.01%
6,433
+266
822
$365K 0.01%
+35,290
823
$364K 0.01%
31,094
-5,726
824
$363K 0.01%
+30,613
825
$363K 0.01%
+26,686
31 32
33
34 35