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
826
$362K 0.01%
7,000
-2,300
827
$361K 0.01%
12,134
-7,757
828
$360K 0.01%
+11,400
829
$357K 0.01%
12,000
+600
830
$357K 0.01%
4,606
-2,394
831
$356K 0.01%
+16,400
832
$356K 0.01%
16,686
-23,345
833
$355K 0.01%
+12,500
834
$353K 0.01%
+3,700
835
$352K 0.01%
31,263
-172,809
836
$352K 0.01%
13,300
-286,047
837
$351K 0.01%
9,464
-2,159
838
$351K 0.01%
9,425
-6,094
839
$349K 0.01%
+9,500
840
$347K 0.01%
+16,035
841
$347K 0.01%
+10,374
842
$346K 0.01%
10,686
-314
843
$344K 0.01%
+5,000
844
$343K 0.01%
+9,300
845
$343K 0.01%
400
846
$342K 0.01%
+11,000
847
$340K 0.01%
+15,990
848
$339K 0.01%
3,200
+300
849
$335K 0.01%
2,300
-12,800
850
$332K 0.01%
+1,086
32 33
34
35 36