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
876
$354K ﹤0.01%
26,074
-700
877
$353K ﹤0.01%
3,100
-1,700
878
$352K ﹤0.01%
+8,800
879
$351K ﹤0.01%
26,359
+8,883
880
$348K ﹤0.01%
5,500
-43,900
881
$345K ﹤0.01%
+7,484
882
$344K ﹤0.01%
9,300
883
$343K ﹤0.01%
+6,890
884
$341K ﹤0.01%
2,600
-18,000
885
$339K ﹤0.01%
+16,176
886
$339K ﹤0.01%
+9,700
887
$337K ﹤0.01%
8,405
-1,020
888
$336K ﹤0.01%
+27,109
889
$331K ﹤0.01%
+99,058
890
$331K ﹤0.01%
+4,800
891
$330K ﹤0.01%
+20,911
892
$329K ﹤0.01%
+17,100
893
$329K ﹤0.01%
3,200
-4,000
894
$327K ﹤0.01%
+33,000
895
$327K ﹤0.01%
22,500
-37,200
896
$325K ﹤0.01%
+11,132
897
$325K ﹤0.01%
+4,700
898
$324K ﹤0.01%
9,150
-16,400
899
$323K ﹤0.01%
1,000
900
$322K ﹤0.01%
+6,600
34 35
36
37 38