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
101
$9.42M 0.19%
338,600
-189,675
102
$9.34M 0.19%
199,266
+54,466
103
$9.27M 0.19%
225,718
+213,418
104
$9.17M 0.19%
+184,497
105
$9.11M 0.19%
44,299
-37,752
106
$8.91M 0.18%
111,500
+7,262
107
$8.86M 0.18%
+137,400
108
$8.85M 0.18%
241,600
+224,800
109
$8.78M 0.18%
144,130
+24,431
110
$8.77M 0.18%
118,400
+33,000
111
$8.75M 0.18%
183,832
+60,899
112
$8.74M 0.18%
283,522
+141,122
113
$8.68M 0.18%
+550,000
114
$8.55M 0.17%
364,500
+260,300
115
$8.51M 0.17%
248,083
+48,004
116
$8.41M 0.17%
+280,659
117
$8.19M 0.17%
300,000
-300,000
118
$8.17M 0.17%
73,733
+64,060
119
$8.12M 0.17%
271,534
-318,266
120
$8.1M 0.16%
165,935
-275,253
121
$8.1M 0.16%
43,300
+24,800
122
$8.08M 0.16%
88,463
+8,812
123
$7.93M 0.16%
25,331
-4,992
124
$7.82M 0.16%
76,760
-7,833
125
$7.51M 0.15%
129,468
-65,805
3 4
5
6 7