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
901
$267K 0.01%
+17,741
902
$264K 0.01%
+5,300
903
$263K 0.01%
11,720
-6,871
904
$263K 0.01%
+19,170
905
$261K 0.01%
3,400
-11,800
906
$259K 0.01%
+3,400
907
$259K 0.01%
+9,600
908
$257K 0.01%
5,200
-89,600
909
$255K 0.01%
+12,300
910
$255K 0.01%
10,515
-41,414
911
$255K 0.01%
+3,400
912
$255K 0.01%
+3,163
913
$254K 0.01%
+10,100
914
$253K 0.01%
8,700
+1,000
915
$252K 0.01%
4,000
-15,032
916
$251K 0.01%
1,100
917
$250K 0.01%
+36,468
918
$250K 0.01%
18,698
-43,068
919
$249K 0.01%
22,900
-136,100
920
$248K 0.01%
6,380
-9,783
921
$247K 0.01%
+147
922
$246K 0.01%
7,500
-32,700
923
$245K 0.01%
+11,178
924
$245K 0.01%
5,300
-9,400
925
$244K 0.01%
3,450
-6,550
35 36
37
38 39