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
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