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
1251
– –
-2,500
1252
– –
-19,100
1253
– –
-22,113
1254
– –
-892,763
1255
– –
-35,919
1256
– –
-21,223
1257
– –
-139,723
1258
– –
-7,087
1259
– –
-48,493
1260
– –
-28,431
1261
– –
-21,300
1262
– –
0
1263
– –
-26,000
1264
– –
-33,700
1265
– –
-66,512
1266
– –
-10,914
1267
– –
0
1268
– –
-48,669
1269
– –
-17,030
1270
– –
-18,900
1271
– –
-972,298
1272
– –
0
1273
– –
-53,420
1274
– –
-11,004
1275
– –
-14,400
49 50
51
52 53