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
926
$285K ﹤0.01%
12,205
-400
927
$284K ﹤0.01%
+13,900
928
$282K ﹤0.01%
3,100
-20,000
929
$282K ﹤0.01%
32,011
-92,268
930
$281K ﹤0.01%
+12,869
931
$281K ﹤0.01%
+14,800
932
$280K ﹤0.01%
+6,011
933
$278K ﹤0.01%
+21,840
934
$276K ﹤0.01%
+4,356
935
$276K ﹤0.01%
+10,800
936
$273K ﹤0.01%
2,900
-100
937
$273K ﹤0.01%
+6,500
938
$271K ﹤0.01%
+17,800
939
$271K ﹤0.01%
+3,300
940
$269K ﹤0.01%
+5,851
941
$269K ﹤0.01%
+12,495
942
$269K ﹤0.01%
17,387
-13,900
943
$266K ﹤0.01%
8,550
-15,450
944
$264K ﹤0.01%
+5,700
945
$262K ﹤0.01%
+17,500
946
$261K ﹤0.01%
2,000
-11,934
947
$261K ﹤0.01%
+10,800
948
$261K ﹤0.01%
6,100
+3,984
949
$261K ﹤0.01%
8,100
950
$260K ﹤0.01%
+12,000
36 37
38
39 40