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
201
$5.73M 0.03%
+39,876
202
$5.72M 0.03%
36,700
+21,200
203
$5.7M 0.03%
254,600
+224,800
204
$5.68M 0.03%
+289,196
205
$5.66M 0.03%
135,400
+5,600
206
$5.66M 0.03%
66,164
+33,664
207
$5.65M 0.03%
62,414
+58,614
208
$5.61M 0.03%
+136,667
209
$5.59M 0.03%
99,254
-2,400
210
$5.5M 0.03%
72,962
+59,690
211
$5.5M 0.03%
+402,813
212
$5.48M 0.03%
27,700
-10,500
213
$5.48M 0.03%
+62,784
214
$5.47M 0.03%
+266,646
215
$5.45M 0.03%
+226,291
216
$5.45M 0.03%
177,900
-105,622
217
$5.39M 0.03%
+77,177
218
$5.28M 0.03%
+529,290
219
$5.24M 0.03%
96,705
+43,972
220
$5.21M 0.03%
305,587
+27,389
221
$5.14M 0.03%
+270,600
222
$5.13M 0.03%
62,928
+11,638
223
$5.12M 0.03%
126,000
+20,700
224
$5.07M 0.03%
+124,800
225
$5.07M 0.03%
+633,334
7 8
9
10 11