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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
1326
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-13,374
1327
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-180,587
1328
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-73,313
1329
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1330
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-4,961
1331
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-4,900
1332
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-14,292
1333
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-5,100
1334
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-199,761
1335
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-25,900
1336
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0
1337
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-56,100
1338
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-14,089
1339
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0
1340
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-8,287
1341
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-965,241
1342
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1343
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1344
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-5,509
1345
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1346
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-15,000
1347
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-1,600
1348
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1349
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0
1350
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-5,300
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