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
1476
– –
-42,900
1477
– –
-9,800
1478
– –
-6,900
1479
– –
-25,300
1480
– –
-18,927
1481
– –
-10,652
1482
– –
-3,400
1483
– –
-32,133
1484
– –
-5,649
1485
– –
-8,700
1486
– –
-9,144
1487
– –
-19,800
1488
– –
-22,300
1489
– –
-103,435
1490
– –
-7,169
1491
– –
-345,511
1492
– –
-67,636
1493
– –
-25,152
1494
– –
-30,157
1495
– –
-4,200
1496
– –
-16,035
1497
– –
-135,200
1498
– –
-73,600
1499
– –
-10,200
1500
– –
-9,300
58 59
60
61 62