LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$350M
2
+$205M
3
+$115M
4
DG icon
Dollar General
DG
+$87.7M
5
V icon
Visa
V
+$85.5M

Top Sells

1
+$150M
2
+$100M
3
+$94.4M
4
IQV icon
IQVIA
IQV
+$89M
5
INCY icon
Incyte
INCY
+$89M

Sector Composition

1 Financials 17.2%
2 Consumer Discretionary 11.89%
3 Healthcare 10.29%
4 Technology 9.97%
5 Industrials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.65M 0.05%
+63,751
127
$9.62M 0.05%
522,680
+176,560
128
$9.46M 0.05%
111,040
+41,336
129
$9.35M 0.05%
46,835
+23,878
130
$9.33M 0.05%
138,000
+45,800
131
$9.22M 0.05%
122,258
-121,437
132
$9.2M 0.05%
209,358
+198,289
133
$9.18M 0.05%
+480,311
134
$9.16M 0.05%
+43,845
135
$9.16M 0.05%
29,835
-16,500
136
$9.11M 0.05%
79,623
+58,137
137
$9.08M 0.05%
+107,464
138
$9.07M 0.05%
149,945
-706,125
139
$9.07M 0.05%
263,922
+83,705
140
$9.05M 0.05%
708,369
+195,863
141
$8.99M 0.05%
93,666
-290,117
142
$8.99M 0.05%
86,134
+83,834
143
$8.98M 0.05%
127,310
+26,012
144
$8.87M 0.04%
161,538
+49,410
145
$8.7M 0.04%
775,728
+690,785
146
$8.68M 0.04%
51,153
+3,253
147
$8.61M 0.04%
125,793
+38,900
148
$8.58M 0.04%
+864,583
149
$8.37M 0.04%
+57,065
150
$8.31M 0.04%
33,289
+4,800
4 5
6
7 8