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
76
$16.1M 0.08%
68,585
+53,159
77
$15.8M 0.08%
373,499
-216,371
78
$15.5M 0.08%
+121,735
79
$15.4M 0.08%
549,943
+416,895
80
$15.1M 0.08%
367,038
+292,907
81
$15M 0.08%
88,441
+56,533
82
$14.7M 0.07%
+518,091
83
$14.6M 0.07%
237,748
+227,748
84
$14.5M 0.07%
+2,837,667
85
$14.4M 0.07%
+867,011
86
$14.2M 0.07%
375,174
+233,512
87
$13.9M 0.07%
258,806
+23,006
88
$13.9M 0.07%
540,580
-583,170
89
$13.8M 0.07%
+821,062
90
$13.8M 0.07%
193,128
+100,795
91
$13.5M 0.07%
263,522
+255,722
92
$13.5M 0.07%
212,093
+141,799
93
$13.3M 0.07%
+307,361
94
$12.9M 0.07%
+401,048
95
$12.8M 0.06%
+233,224
96
$12.7M 0.06%
+266,287
97
$12.4M 0.06%
645,950
-253,157
98
$12.3M 0.06%
137,800
-15,538
99
$12.1M 0.06%
229,980
+137,980
100
$12M 0.06%
114,831
-36,845
2 3
4
5 6