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
851
$302K 0.01%
+3,710
852
$301K 0.01%
+23,580
853
$298K 0.01%
+10,619
854
$297K 0.01%
+37,218
855
$297K 0.01%
+70,667
856
$296K 0.01%
5,664
-17,494
857
$296K 0.01%
+14,693
858
$294K 0.01%
+8,694
859
$291K 0.01%
+45,000
860
$291K 0.01%
+6,499
861
$290K 0.01%
+25,050
862
$287K 0.01%
12,000
-2,300
863
$286K 0.01%
+6,136
864
$285K 0.01%
227
-502
865
$284K 0.01%
14,000
-508,680
866
$282K 0.01%
117,635
-119,668
867
$281K 0.01%
16,285
-2,015
868
$278K 0.01%
+6,081
869
$278K 0.01%
+5,021
870
$277K 0.01%
+23,853
871
$275K 0.01%
+5,997
872
$274K 0.01%
+41,810
873
$274K 0.01%
+23,683
874
$272K 0.01%
12,231
-7,191
875
$269K 0.01%
6,400
-53,125
33 34
35
36 37