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
1026
$202K ﹤0.01%
+16,368
1027
$201K ﹤0.01%
+2,309
1028
$191K ﹤0.01%
+83
1029
$185K ﹤0.01%
+20,788
1030
$184K ﹤0.01%
+17,820
1031
$178K ﹤0.01%
10,625
-20,300
1032
$170K ﹤0.01%
+14,500
1033
$160K ﹤0.01%
+10,832
1034
$155K ﹤0.01%
+10,600
1035
$145K ﹤0.01%
+2,100
1036
$144K ﹤0.01%
+175
1037
$144K ﹤0.01%
+6,182
1038
$142K ﹤0.01%
25,600
-47,900
1039
$141K ﹤0.01%
+10,916
1040
$133K ﹤0.01%
+2,614
1041
$131K ﹤0.01%
+733
1042
$129K ﹤0.01%
+10,015
1043
$126K ﹤0.01%
+2,433
1044
$113K ﹤0.01%
13,100
-94,478
1045
$113K ﹤0.01%
+23,644
1046
$111K ﹤0.01%
12,560
-291,672
1047
$97K ﹤0.01%
+22,622
1048
$95K ﹤0.01%
+400
1049
$86K ﹤0.01%
822
-60,443
1050
$84K ﹤0.01%
2,767
-51,133
40 41
42
43 44