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
1
$555M 2.81%
2,080,402
+1,310,910
2
$213M 1.08%
4,167,560
+4,001,625
3
$116M 0.59%
2,749,700
+2,729,500
4
$103M 0.52%
3,235,981
-311,503
5
$99.5M 0.5%
872,979
+750,026
6
$88.2M 0.45%
948,417
+943,417
7
$79.1M 0.4%
808,159
-909,358
8
$78.4M 0.4%
+1,854,008
9
$77.8M 0.39%
1,773,350
+1,093,330
10
$76.8M 0.39%
435,210
+423,862
11
$73.8M 0.37%
1,385,944
-512,143
12
$70M 0.35%
1,283,056
+1,210,328
13
$68.6M 0.35%
2,679,653
+2,158,909
14
$64M 0.32%
1,448,504
+1,439,404
15
$60.1M 0.3%
816,912
+574,828
16
$58M 0.29%
1,153,393
-28,621
17
$53.4M 0.27%
+1,018,618
18
$52.4M 0.27%
+1,438,220
19
$52.2M 0.26%
973,805
-94,223
20
$51.4M 0.26%
+1,788,503
21
$49.8M 0.25%
367,151
+351,551
22
$48.7M 0.25%
+164,996
23
$48.4M 0.25%
528,893
+219,199
24
$47.4M 0.24%
349,087
+90,442
25
$47.3M 0.24%
1,494,009
+1,438,709
1
2 3 4 5