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
301
$2.83M 0.07%
61,470
+41,115
302
$2.83M 0.07%
+71,858
303
$2.82M 0.07%
8,178
+600
304
$2.81M 0.07%
88,026
-5,811
305
$2.81M 0.07%
+242,442
306
$2.79M 0.07%
+52,943
307
$2.79M 0.07%
66,600
+49,125
308
$2.76M 0.07%
210,195
-27,205
309
$2.72M 0.06%
37,142
+11,589
310
$2.71M 0.06%
+207,783
311
$2.7M 0.06%
38,880
-1,300
312
$2.7M 0.06%
23,661
+15,371
313
$2.68M 0.06%
42,350
-13,990
314
$2.67M 0.06%
+185,436
315
$2.66M 0.06%
38,903
+10,814
316
$2.65M 0.06%
180,558
-13,886
317
$2.63M 0.06%
12,186
-2,713
318
$2.63M 0.06%
23,400
-11,500
319
$2.62M 0.06%
98,619
+37,400
320
$2.62M 0.06%
+71,773
321
$2.6M 0.06%
50,127
+22,266
322
$2.58M 0.06%
+15,351
323
$2.58M 0.06%
179,446
-284,135
324
$2.53M 0.06%
58,375
-7,330
325
$2.53M 0.06%
+59,532
11 12
13
14 15