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
151
$8.3M 0.04%
58,167
+20,090
152
$8.13M 0.04%
310,512
-5,718,009
153
$8.06M 0.04%
+417,871
154
$7.91M 0.04%
55,872
+7,810
155
$7.75M 0.04%
+217,963
156
$7.73M 0.04%
+195,597
157
$7.68M 0.04%
+462,905
158
$7.63M 0.04%
+152,607
159
$7.56M 0.04%
+48,301
160
$7.56M 0.04%
+179,967
161
$7.52M 0.04%
+1,193,400
162
$7.51M 0.04%
530,373
-481,349
163
$7.42M 0.04%
+227,997
164
$7.4M 0.04%
+400,819
165
$7.38M 0.04%
516,011
+503,249
166
$7.36M 0.04%
722,652
+29,772
167
$7.33M 0.04%
1,516,240
-1,581,080
168
$7.21M 0.04%
+56,968
169
$7.11M 0.04%
597,274
+284,590
170
$7.08M 0.04%
276,452
+221,908
171
$7.03M 0.04%
249,977
+134,032
172
$6.88M 0.03%
122,301
-57,699
173
$6.78M 0.03%
93,025
-25,375
174
$6.77M 0.03%
+282,500
175
$6.75M 0.03%
+299,344
5 6
7
8 9