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
876
$303K 0.01%
+17,700
877
$300K 0.01%
+32,416
878
$297K 0.01%
+7,184
879
$296K 0.01%
+1,235
880
$294K 0.01%
+6,385
881
$293K 0.01%
+34,900
882
$291K 0.01%
13,505
-22,000
883
$291K 0.01%
8,100
+400
884
$290K 0.01%
6,100
+100
885
$289K 0.01%
5,095
-14,543
886
$285K 0.01%
17,000
-19,697
887
$284K 0.01%
3,700
-30,936
888
$283K 0.01%
+15,612
889
$283K 0.01%
4,954
-41,046
890
$282K 0.01%
15,588
-17,387
891
$281K 0.01%
+11,600
892
$280K 0.01%
+1,000
893
$276K 0.01%
+5,623
894
$276K 0.01%
+7,300
895
$276K 0.01%
+12,598
896
$275K 0.01%
+3,200
897
$275K 0.01%
+3,600
898
$271K 0.01%
5,900
-298
899
$271K 0.01%
+3,000
900
$270K 0.01%
+26,918
34 35
36
37 38