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
101
$11.5M 0.06%
175,200
+37,800
102
$11.4M 0.06%
144,588
+13,988
103
$11.3M 0.06%
174,655
+3,155
104
$10.9M 0.06%
+343,628
105
$10.8M 0.05%
63,600
-5,500
106
$10.7M 0.05%
+147,358
107
$10.6M 0.05%
+441,638
108
$10.6M 0.05%
224,811
+220,511
109
$10.6M 0.05%
51,899
+7,600
110
$10.5M 0.05%
107,203
+56,619
111
$10.4M 0.05%
799,603
-160,874
112
$10.4M 0.05%
+719,381
113
$10.2M 0.05%
235,027
-1,816,448
114
$10.1M 0.05%
96,661
-121,337
115
$10.1M 0.05%
+326,288
116
$10M 0.05%
108,213
+2,100
117
$10M 0.05%
49,300
+6,000
118
$9.95M 0.05%
123,931
-32,776
119
$9.92M 0.05%
300,386
-1,954,776
120
$9.87M 0.05%
+290,927
121
$9.86M 0.05%
43,800
+4,400
122
$9.76M 0.05%
461,200
+107,500
123
$9.74M 0.05%
+319,850
124
$9.71M 0.05%
185,617
+1,785
125
$9.66M 0.05%
290,557
+212,070
3 4
5
6 7