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
851
$325K 0.01%
+5,600
852
$323K 0.01%
+4,200
853
$323K 0.01%
+7,800
854
$321K 0.01%
23,000
-58,780
855
$320K 0.01%
+8,627
856
$320K 0.01%
+4,973
857
$320K 0.01%
10,573
-53,827
858
$317K 0.01%
+4,800
859
$316K 0.01%
12,605
-177
860
$315K 0.01%
+22,360
861
$315K 0.01%
19,700
+2,300
862
$315K 0.01%
+21,063
863
$311K 0.01%
+5,700
864
$310K 0.01%
5,620
+8
865
$309K 0.01%
6,800
-600
866
$309K 0.01%
6,000
-95,453
867
$308K 0.01%
5,028
-2,772
868
$308K 0.01%
+7,500
869
$308K 0.01%
+7,400
870
$308K 0.01%
+22,567
871
$307K 0.01%
3,800
-3,900
872
$307K 0.01%
21,409
-4,945
873
$305K 0.01%
18,379
-21,773
874
$304K 0.01%
+11,360
875
$303K 0.01%
11,700
+2,000
33 34
35
36 37