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
1126
– –
0
1127
– –
-710,500
1128
– –
-4,537
1129
– –
0
1130
– –
0
1131
– –
-5,100
1132
– –
-8,000
1133
– –
-11,509
1134
– –
-5,800
1135
– –
-6,400
1136
– –
-13,028
1137
– –
-27,700
1138
– –
-23,188
1139
– –
0
1140
– –
-14,300
1141
– –
-1,100
1142
– –
-77,675
1143
– –
-20,800
1144
– –
-168,393
1145
– –
0
1146
– –
-14,200
1147
– –
-9,500
1148
– –
-6,500
1149
– –
-644,161
1150
– –
0
44 45
46
47 48