LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$112K ﹤0.01%
1,008
-11,892
1002
$111K ﹤0.01%
+12,900
1003
$96K ﹤0.01%
6,500
-773,675
1004
$93K ﹤0.01%
+19,546
1005
$93K ﹤0.01%
2,116
+116
1006
$84K ﹤0.01%
+13
1007
$75K ﹤0.01%
512
-40,403
1008
$70K ﹤0.01%
4,600
-286,400
1009
$66K ﹤0.01%
+12,600
1010
$57K ﹤0.01%
+154,180
1011
$56K ﹤0.01%
+12,200
1012
$49K ﹤0.01%
+500
1013
$39K ﹤0.01%
474
-30,826
1014
$36K ﹤0.01%
+2,000
1015
$29K ﹤0.01%
12,300
-112,700
1016
$27K ﹤0.01%
+1,381
1017
$27K ﹤0.01%
+20,300
1018
$14K ﹤0.01%
800
-12,200
1019
$13K ﹤0.01%
18,950
1020
– –
-59,424
1021
– –
-8,800
1022
– –
-45,454
1023
– –
-6,100
1024
– –
-13,618
1025
– –
-38,490
39 40
41
42 43