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
51
$16.9M 0.4%
393,987
+388,187
52
$16.4M 0.39%
450,000
-586,977
53
$15.9M 0.38%
168,529
-360,364
54
$15.9M 0.38%
+219,276
55
$15.7M 0.37%
351,686
-196,214
56
$15.7M 0.37%
91,628
+44,793
57
$15.6M 0.37%
+500,000
58
$15.6M 0.37%
+102,964
59
$15.5M 0.37%
192,301
+185,901
60
$15.4M 0.37%
+111,253
61
$15.1M 0.36%
137,034
+131,334
62
$14.1M 0.34%
56,066
+39,617
63
$14.1M 0.34%
212,669
+74,669
64
$14M 0.33%
+760,321
65
$13.5M 0.32%
293,173
-414,353
66
$13.4M 0.32%
+250,576
67
$12.8M 0.31%
+428,149
68
$12.5M 0.3%
584,865
+414,865
69
$12.4M 0.3%
+355,392
70
$12.1M 0.29%
+235,480
71
$11.5M 0.28%
+318,000
72
$11.4M 0.27%
156,460
+63,435
73
$11.2M 0.27%
377,855
+302,016
74
$11.2M 0.27%
+116,555
75
$10.9M 0.26%
+118,037
1 2
3
4 5