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
1
$193M 3.94%
769,492
+19,497
2
$163M 3.33%
1,717,517
+1,108,462
3
$127M 2.59%
6,028,521
+5,972,321
4
$104M 2.13%
+287,146
5
$103M 2.09%
1,898,087
+1,892,887
6
$94.7M 1.93%
3,547,484
+3,501,220
7
$94.4M 1.92%
1,028,186
+1,010,086
8
$92.4M 1.88%
649,880
+648,280
9
$91.3M 1.86%
2,051,475
+1,802,816
10
$89M 1.81%
+762,273
11
$83.1M 1.69%
2,255,162
+2,148,893
12
$82.2M 1.67%
752,801
+748,255
13
$78.1M 1.59%
2,693,154
+2,259,660
14
$72.6M 1.48%
+684,714
15
$60.7M 1.24%
1,571,218
+845,637
16
$55.4M 1.13%
2,067,000
+2,058,000
17
$54.6M 1.11%
+716,436
18
$52.2M 1.06%
1,068,028
-22,869
19
$51.4M 1.05%
1,182,014
+393,489
20
$48M 0.98%
856,070
-282,607
21
$47.5M 0.97%
891,919
-513,101
22
$42.2M 0.86%
23,076
+11,738
23
$40.1M 0.82%
354,797
-339,692
24
$40.1M 0.82%
+383,783
25
$34.7M 0.71%
+388,680
1
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