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
326
$2.51M 0.06%
38,080
+11,180
327
$2.51M 0.06%
53,385
+27,349
328
$2.51M 0.06%
+236,043
329
$2.51M 0.06%
+106,706
330
$2.48M 0.06%
+19,600
331
$2.46M 0.06%
+18,178
332
$2.45M 0.06%
54,185
-8,300
333
$2.44M 0.06%
73,044
+50,750
334
$2.43M 0.06%
+131,531
335
$2.42M 0.06%
226,395
-350,544
336
$2.42M 0.06%
22,498
+17,397
337
$2.42M 0.06%
81,582
-99,054
338
$2.41M 0.06%
109,993
-33,070
339
$2.4M 0.06%
+104,284
340
$2.39M 0.06%
34,258
-26,951
341
$2.37M 0.06%
409,877
+114,874
342
$2.36M 0.06%
40,231
-22,771
343
$2.36M 0.06%
149,303
-72,997
344
$2.34M 0.06%
+48,668
345
$2.33M 0.06%
118,581
+33,581
346
$2.33M 0.06%
+100,153
347
$2.33M 0.06%
57,292
-122,675
348
$2.33M 0.06%
15,548
-35,119
349
$2.33M 0.06%
73,133
+60,233
350
$2.32M 0.06%
19,700
+12,949
12 13
14
15 16