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
176
$6.74M 0.03%
263,052
+205,452
177
$6.57M 0.03%
85,434
-6,335
178
$6.53M 0.03%
163,637
+45,785
179
$6.51M 0.03%
155,422
+17,440
180
$6.45M 0.03%
+50,667
181
$6.38M 0.03%
+1,244,010
182
$6.32M 0.03%
117,266
+96,147
183
$6.31M 0.03%
177,512
+166,514
184
$6.28M 0.03%
576,939
+378,249
185
$6.17M 0.03%
463,581
+400,441
186
$6.16M 0.03%
86,194
+32,200
187
$6.16M 0.03%
+631,907
188
$6.1M 0.03%
91,856
-56,964
189
$6.03M 0.03%
76,201
+19,700
190
$6M 0.03%
95,369
+24,400
191
$5.99M 0.03%
+398,527
192
$5.96M 0.03%
119,104
+27,404
193
$5.95M 0.03%
180,636
+147,636
194
$5.93M 0.03%
+404,796
195
$5.92M 0.03%
+2,406,377
196
$5.91M 0.03%
+101,089
197
$5.9M 0.03%
37,826
+4,600
198
$5.83M 0.03%
174,061
-106,598
199
$5.77M 0.03%
+35,052
200
$5.76M 0.03%
+422,462
6 7
8
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