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
801
$436K ﹤0.01%
+16,058
802
$436K ﹤0.01%
+9,900
803
$433K ﹤0.01%
+1,533
804
$429K ﹤0.01%
10,185
-4,315
805
$429K ﹤0.01%
+30,864
806
$429K ﹤0.01%
18,300
+3,600
807
$429K ﹤0.01%
+16,925
808
$428K ﹤0.01%
4,871
-25,800
809
$428K ﹤0.01%
+28,919
810
$427K ﹤0.01%
+3,721
811
$427K ﹤0.01%
+21,678
812
$426K ﹤0.01%
7,411
-1,246
813
$426K ﹤0.01%
+6,600
814
$425K ﹤0.01%
2,200
-3,600
815
$424K ﹤0.01%
2,400
-21,489
816
$423K ﹤0.01%
19,665
+7,067
817
$423K ﹤0.01%
2,920
-40,755
818
$421K ﹤0.01%
+1,951
819
$418K ﹤0.01%
24,700
-6,400
820
$417K ﹤0.01%
+7,907
821
$415K ﹤0.01%
+4,125
822
$414K ﹤0.01%
+17,700
823
$414K ﹤0.01%
+20,048
824
$412K ﹤0.01%
+6,300
825
$411K ﹤0.01%
+835
31 32
33
34 35