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
$5.94B
AUM Growth
+$1.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,549
New
Increased
Reduced
Closed

Top Buys

1
+$341M
2
+$200M
3
+$104M
4
V icon
Visa
V
+$82.8M
5
DG icon
Dollar General
DG
+$81.1M

Top Sells

1
+$130M
2
+$96.7M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$92.6M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Industrials 9.99%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
– –
-9,378
1377
– –
-10,500
1378
– –
-25,380
1379
– –
-8,700
1380
– –
-43,548
1381
– –
-15,100
1382
– –
-292,144
1383
– –
-5,925
1384
– –
-51,886
1385
– –
-5,400
1386
– –
-102,132
1387
– –
-14,700
1388
– –
-54,487
1389
– –
-10,374
1390
– –
-10,300
1391
– –
-125,792
1392
– –
-35,290
1393
– –
-225,000
1394
– –
-1,700
1395
– –
0
1396
– –
-21,250
1397
– –
-2,600
1398
– –
-24,700
1399
– –
-218,647
1400
– –
-5,600
54 55
56
57 58