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
976
$241K ﹤0.01%
+10,200
977
$240K ﹤0.01%
3,388
-5,012
978
$240K ﹤0.01%
+15,517
979
$238K ﹤0.01%
13,200
-31,761
980
$237K ﹤0.01%
+10,219
981
$237K ﹤0.01%
+4,900
982
$237K ﹤0.01%
+3,100
983
$237K ﹤0.01%
+20,567
984
$235K ﹤0.01%
13,600
+9,000
985
$235K ﹤0.01%
+5,300
986
$235K ﹤0.01%
5,900
-5,500
987
$234K ﹤0.01%
2,757
+2,257
988
$234K ﹤0.01%
+7,700
989
$233K ﹤0.01%
+9,100
990
$233K ﹤0.01%
+12,100
991
$233K ﹤0.01%
+10,900
992
$232K ﹤0.01%
+18,688
993
$232K ﹤0.01%
120
-27
994
$230K ﹤0.01%
13,600
+700
995
$230K ﹤0.01%
+8,200
996
$229K ﹤0.01%
15,342
-211,937
997
$228K ﹤0.01%
1,128
-12,530
998
$227K ﹤0.01%
1,754
-10,700
999
$227K ﹤0.01%
+5,270
1000
$225K ﹤0.01%
2,800
-600
38 39
40
41 42