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
826
$410K ﹤0.01%
+4,700
827
$408K ﹤0.01%
+3,269
828
$408K ﹤0.01%
+148,894
829
$407K ﹤0.01%
36,256
-138,500
830
$407K ﹤0.01%
8,077
-1,767
831
$405K ﹤0.01%
2,500
-300
832
$405K ﹤0.01%
62,262
+39,547
833
$400K ﹤0.01%
2,327
-15,669
834
$394K ﹤0.01%
29,016
+16,336
835
$394K ﹤0.01%
+19,422
836
$392K ﹤0.01%
+13,099
837
$385K ﹤0.01%
+37,797
838
$385K ﹤0.01%
+7,900
839
$383K ﹤0.01%
7,134
-2,380
840
$383K ﹤0.01%
6,900
+467
841
$382K ﹤0.01%
+11,300
842
$382K ﹤0.01%
+6,500
843
$381K ﹤0.01%
49,352
-71,141
844
$380K ﹤0.01%
+4,623
845
$380K ﹤0.01%
+8,100
846
$379K ﹤0.01%
+5,700
847
$378K ﹤0.01%
10,992
-1,008
848
$378K ﹤0.01%
11,762
-66,636
849
$378K ﹤0.01%
+53,095
850
$377K ﹤0.01%
+7,813
32 33
34
35 36