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
851
$376K ﹤0.01%
5,529
-7,071
852
$374K ﹤0.01%
20,700
-11,800
853
$374K ﹤0.01%
7,707
+77
854
$374K ﹤0.01%
6,970
+1,350
855
$373K ﹤0.01%
17,000
+7,600
856
$373K ﹤0.01%
+30,571
857
$373K ﹤0.01%
5,419
-1,550
858
$373K ﹤0.01%
19,000
859
$371K ﹤0.01%
+6,000
860
$370K ﹤0.01%
+12,200
861
$370K ﹤0.01%
37,900
862
$368K ﹤0.01%
9,900
-1,400
863
$367K ﹤0.01%
13,092
-586,126
864
$364K ﹤0.01%
2,753
-1,600
865
$362K ﹤0.01%
+27,743
866
$361K ﹤0.01%
1,700
+600
867
$361K ﹤0.01%
+7,981
868
$361K ﹤0.01%
2,400
-2,200
869
$360K ﹤0.01%
9,240
+1,440
870
$359K ﹤0.01%
+38,200
871
$356K ﹤0.01%
+16,100
872
$356K ﹤0.01%
2,634
-1,470
873
$356K ﹤0.01%
+25,143
874
$356K ﹤0.01%
11,901
-68,300
875
$354K ﹤0.01%
+11,700
33 34
35
36 37