We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
1026
– –
-200,000
1027
– –
-159,632
1028
– –
-17,123
1029
– –
-200,000
1030
– –
-61,756
1031
– –
-96,708
1032
– –
0
1033
– –
-10,709
1034
– –
-10,634
1035
– –
-153,082
1036
– –
-60,000
1037
– –
-25,148
1038
– –
-128,099
1039
– –
-29,400
1040
– –
-13,872
1041
– –
-20,300
1042
– –
0
1043
– –
-17,800
1044
– –
-6,700
1045
– –
-1,684,181
1046
– –
0
1047
– –
-7,100
1048
– –
-12,000
1049
– –
-6,800
1050
– –
-35,900
40 41
42
43 44