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
751
$454K 0.01%
23,978
-2,300
752
$452K 0.01%
7,842
-58
753
$451K 0.01%
+17,900
754
$451K 0.01%
27,432
-96,239
755
$442K 0.01%
+731
756
$439K 0.01%
17,700
757
$437K 0.01%
2,333
+800
758
$435K 0.01%
+20,023
759
$435K 0.01%
12,085
-1,008,666
760
$433K 0.01%
2,300
-9,052
761
$433K 0.01%
2,900
-54,068
762
$433K 0.01%
20,928
+7,633
763
$432K 0.01%
+6,300
764
$430K 0.01%
24,437
-252,403
765
$428K 0.01%
+38,780
766
$428K 0.01%
+8,990
767
$422K 0.01%
+58,200
768
$422K 0.01%
34,150
+11,650
769
$421K 0.01%
+5,644
770
$421K 0.01%
+37,172
771
$421K 0.01%
21,873
-7,616
772
$419K 0.01%
+9,844
773
$417K 0.01%
+2,915
774
$415K 0.01%
+12,217
775
$414K 0.01%
+8,700
29 30
31
32 33