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
$4.19B
AUM Growth
-$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$131M
3
+$102M
4
D icon
Dominion Energy
D
+$92.3M
5
TRU icon
TransUnion
TRU
+$79.6M

Top Sells

1
+$568M
2
+$213M
3
+$117M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$88.3M

Sector Composition

1 Consumer Discretionary 17.64%
2 Technology 16.42%
3 Financials 12.18%
4 Industrials 10.85%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.74M 0.09%
39,451
-57,210
227
$3.73M 0.09%
33,405
+12,443
228
$3.69M 0.09%
73,923
+4,382
229
$3.69M 0.09%
108,767
-10,733
230
$3.67M 0.09%
281,209
+162,526
231
$3.63M 0.09%
1,315,389
+419,314
232
$3.62M 0.09%
61,799
+54,191
233
$3.61M 0.09%
52,287
-1,013
234
$3.61M 0.09%
65,076
-402,666
235
$3.59M 0.09%
98,849
-487,904
236
$3.58M 0.09%
256,908
+168,350
237
$3.57M 0.09%
115,467
+110,431
238
$3.53M 0.08%
+130,323
239
$3.52M 0.08%
24,027
-33,038
240
$3.52M 0.08%
40,460
-2,536
241
$3.5M 0.08%
56,373
-38,996
242
$3.5M 0.08%
20,012
-2,800
243
$3.48M 0.08%
214,032
+53,166
244
$3.47M 0.08%
57,034
-70,276
245
$3.47M 0.08%
+228,754
246
$3.46M 0.08%
37,330
+27,230
247
$3.46M 0.08%
78,170
+11,512
248
$3.38M 0.08%
24,321
-342,830
249
$3.36M 0.08%
+30,800
250
$3.35M 0.08%
29,088
-7,148
8 9
10
11 12