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
1001
$225K ﹤0.01%
+3,060
1002
$225K ﹤0.01%
+4,502
1003
$224K ﹤0.01%
10,700
1004
$224K ﹤0.01%
+6,115
1005
$224K ﹤0.01%
+3,288
1006
$223K ﹤0.01%
5,900
-10,917
1007
$223K ﹤0.01%
5,707
1008
$222K ﹤0.01%
5,800
-149,357
1009
$219K ﹤0.01%
+1,800
1010
$218K ﹤0.01%
6,000
-125,200
1011
$218K ﹤0.01%
+13,500
1012
$217K ﹤0.01%
+12,856
1013
$213K ﹤0.01%
+2,400
1014
$212K ﹤0.01%
+31,501
1015
$211K ﹤0.01%
3,100
-13,500
1016
$210K ﹤0.01%
+5,399
1017
$209K ﹤0.01%
3,100
-4,700
1018
$209K ﹤0.01%
3,911
-1,184
1019
$209K ﹤0.01%
+7,000
1020
$208K ﹤0.01%
21,650
-140,350
1021
$207K ﹤0.01%
+4,510
1022
$207K ﹤0.01%
+17,507
1023
$204K ﹤0.01%
+600
1024
$203K ﹤0.01%
9,446
+8,646
1025
$203K ﹤0.01%
+102
39 40
41
42 43