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
1351
– –
-58,314
1352
– –
-31,304
1353
– –
0
1354
– –
-11,500
1355
– –
-154,439
1356
– –
-245,415
1357
– –
-20,576
1358
– –
-4,584
1359
– –
0
1360
– –
-6,000
1361
– –
-152,796
1362
– –
0
1363
– –
0
1364
– –
0
1365
– –
-45,040
1366
– –
-19,972
1367
– –
-7,874
1368
– –
-7,900
1369
– –
0
1370
– –
-187,059
1371
– –
-62,839
1372
– –
-15,200
1373
– –
-109,300
1374
– –
-8,200
1375
– –
-28,200
53 54
55
56 57