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
951
$258K ﹤0.01%
8,988
-18,780
952
$257K ﹤0.01%
+11,081
953
$257K ﹤0.01%
+8,200
954
$257K ﹤0.01%
22,294
-61,881
955
$257K ﹤0.01%
+10,316
956
$257K ﹤0.01%
+20,455
957
$254K ﹤0.01%
6,390
-13,410
958
$253K ﹤0.01%
16,825
+3,035
959
$253K ﹤0.01%
+18,162
960
$252K ﹤0.01%
+11,100
961
$250K ﹤0.01%
24,800
-67,183
962
$250K ﹤0.01%
4,977
-11,424
963
$249K ﹤0.01%
11,800
-13,400
964
$249K ﹤0.01%
+9,200
965
$248K ﹤0.01%
+8,620
966
$247K ﹤0.01%
2,200
-1,000
967
$247K ﹤0.01%
+3,400
968
$246K ﹤0.01%
15,100
-1,000
969
$246K ﹤0.01%
+16,395
970
$246K ﹤0.01%
+6,900
971
$245K ﹤0.01%
5,036
-49,176
972
$244K ﹤0.01%
1,700
-1,800
973
$243K ﹤0.01%
+4,600
974
$243K ﹤0.01%
+5,334
975
$243K ﹤0.01%
13,500
-7,500
37 38
39
40 41