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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$322K 0.01%
+13,295
902
$320K 0.01%
+3,800
903
$318K 0.01%
7,608
-14,692
904
$317K 0.01%
14,803
+3,625
905
$317K 0.01%
+15,200
906
$316K 0.01%
6,600
+500
907
$315K 0.01%
21,390
-24,393
908
$312K 0.01%
+8,400
909
$309K 0.01%
+12,207
910
$307K 0.01%
+20,400
911
$306K 0.01%
13,800
+2,100
912
$305K 0.01%
+18,300
913
$304K 0.01%
+6,514
914
$301K 0.01%
+5,900
915
$301K 0.01%
+4,000
916
$300K 0.01%
+7,400
917
$298K 0.01%
5,221
-10,852
918
$297K 0.01%
12,200
-1,305
919
$293K ﹤0.01%
+9,657
920
$292K ﹤0.01%
+14,300
921
$291K ﹤0.01%
+12,151
922
$290K ﹤0.01%
+5,809
923
$289K ﹤0.01%
7,100
+1,100
924
$288K ﹤0.01%
23,698
-86,029
925
$287K ﹤0.01%
+2,552
35 36
37
38 39