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
601
$846K 0.02%
43,761
+18,503
602
$843K 0.02%
16,968
-3,581
603
$838K 0.02%
4,700
-140,599
604
$838K 0.02%
16,257
-7,043
605
$836K 0.02%
25,524
-3,210,457
606
$830K 0.02%
74,385
+38,115
607
$829K 0.02%
+11,558
608
$828K 0.02%
11,022
-2,582
609
$825K 0.02%
147,416
+48,006
610
$816K 0.02%
3,695
-48,204
611
$809K 0.02%
+38,992
612
$807K 0.02%
37,611
-75,589
613
$806K 0.02%
12,608
-25,126
614
$805K 0.02%
+32,880
615
$795K 0.02%
32,306
+11,010
616
$792K 0.02%
+65,309
617
$787K 0.02%
+17,843
618
$786K 0.02%
+177,423
619
$781K 0.02%
+7,500
620
$778K 0.02%
18,706
+8,553
621
$776K 0.02%
9,842
+6,742
622
$775K 0.02%
+6,613
623
$774K 0.02%
+12,837
624
$771K 0.02%
4,446
-11,254
625
$769K 0.02%
35,078
+28,896
23 24
25
26 27