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
701
$589K 0.01%
+9,182
702
$588K 0.01%
38,702
+2,700
703
$587K 0.01%
6,400
-66,562
704
$584K 0.01%
41,897
+12,978
705
$583K 0.01%
38,185
-23,050
706
$581K 0.01%
51,643
-97,399
707
$578K 0.01%
+39,768
708
$575K 0.01%
+2,815
709
$572K 0.01%
+21,417
710
$570K 0.01%
11,948
-2,852
711
$566K 0.01%
24,800
+7,800
712
$565K 0.01%
18,900
+2,800
713
$564K 0.01%
15,095
-100,214
714
$561K 0.01%
+3,837
715
$559K 0.01%
42,428
+24,266
716
$555K 0.01%
17,352
-34,678
717
$555K 0.01%
8,293
-5,970
718
$555K 0.01%
+24,198
719
$552K 0.01%
22,757
-12,943
720
$550K 0.01%
+2,663
721
$541K 0.01%
+13,001
722
$540K 0.01%
56,816
+23,816
723
$537K 0.01%
+6,673
724
$537K 0.01%
4,969
-8,941
725
$530K 0.01%
+24,757
27 28
29
30 31