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
1301
– –
-50,000
1302
– –
-13,408
1303
– –
-3,816
1304
– –
-5,200
1305
– –
-19,120
1306
– –
-46,900
1307
– –
-14,022
1308
– –
-7,614
1309
– –
-8,800
1310
– –
-48,068
1311
– –
-3,600
1312
– –
-30,713
1313
– –
-15,401
1314
– –
-50,000
1315
– –
-31,903
1316
– –
0
1317
– –
-6,300
1318
– –
-2,503
1319
– –
-13,022
1320
– –
-77,000
1321
– –
-20,064
1322
– –
-75,000
1323
– –
-11,500
1324
– –
-3,600
1325
– –
0
51 52
53
54 55