LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$107M
3
+$106M
4
IQV icon
IQVIA
IQV
+$103M
5
INCY icon
Incyte
INCY
+$96.4M

Top Sells

1
+$189M
2
+$179M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$67.5M
5
KMX icon
CarMax
KMX
+$64.3M

Sector Composition

1 Technology 12.14%
2 Industrials 11.57%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.98M 0.1%
200,000
202
$4.95M 0.1%
86,893
-19,014
203
$4.92M 0.1%
101,654
+79,254
204
$4.89M 0.1%
278,198
+36,012
205
$4.85M 0.1%
+2,370
206
$4.84M 0.1%
103,435
+74,035
207
$4.83M 0.1%
50,584
+43,484
208
$4.81M 0.1%
+321,487
209
$4.69M 0.1%
345,600
+91,200
210
$4.64M 0.09%
33,226
+6,400
211
$4.62M 0.09%
179,300
+122,200
212
$4.62M 0.09%
538,024
+19,600
213
$4.58M 0.09%
33,775
-26,421
214
$4.57M 0.09%
+4,004
215
$4.56M 0.09%
+89,015
216
$4.56M 0.09%
227,156
-11,144
217
$4.55M 0.09%
38,636
-24,078
218
$4.53M 0.09%
+237,859
219
$4.52M 0.09%
95,223
-83,453
220
$4.52M 0.09%
+200,000
221
$4.48M 0.09%
92,000
-830,460
222
$4.47M 0.09%
48,654
+2,917
223
$4.44M 0.09%
+159,575
224
$4.39M 0.09%
91,700
-1,000
225
$4.35M 0.09%
45,499
+29,299
7 8
9
10 11