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
776
$414K 0.01%
+10,764
777
$413K 0.01%
+2,210
778
$411K 0.01%
+14,162
779
$408K 0.01%
+3,600
780
$408K 0.01%
+23,708
781
$405K 0.01%
+8,969
782
$404K 0.01%
34,612
-262,340
783
$404K 0.01%
12,684
-7,776
784
$399K 0.01%
6,980
-17,017
785
$396K 0.01%
6,558
-1,349
786
– –
0
787
$389K 0.01%
4,327
-42,569
788
$388K 0.01%
17,154
-259,298
789
$387K 0.01%
+10,049
790
$385K 0.01%
28,172
+2,098
791
$384K 0.01%
+14,900
792
$383K 0.01%
3,309
-21,591
793
$382K 0.01%
13,700
-557,038
794
$381K 0.01%
52,596
+14,799
795
$376K 0.01%
6,113
+584
796
$376K 0.01%
+46,431
797
$376K 0.01%
+27,417
798
$374K 0.01%
15,205
-23,500
799
$373K 0.01%
14,576
-15,960
800
$371K 0.01%
9,471
-195
30 31
32
33 34