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
876
$269K 0.01%
+3,920
877
$269K 0.01%
+15,453
878
$268K 0.01%
+5,466
879
$268K 0.01%
+5,528
880
$266K 0.01%
+1,699
881
$266K 0.01%
3,277
+177
882
$266K 0.01%
13,800
-16,900
883
$265K 0.01%
29,502
-32,798
884
$264K 0.01%
32,571
-97,472
885
$262K 0.01%
+32,934
886
$262K 0.01%
+5,065
887
$260K 0.01%
15,218
-167,000
888
$259K 0.01%
42,915
-2,794,752
889
$259K 0.01%
+15,000
890
$257K 0.01%
+1,478
891
$255K 0.01%
+7,948
892
$253K 0.01%
3,481
-6,519
893
$253K 0.01%
+5,500
894
$252K 0.01%
+16,077
895
$250K 0.01%
1,612
-46,689
896
$250K 0.01%
6,600
-52,745
897
$250K 0.01%
16,617
-58,483
898
$249K 0.01%
3,300
-1,323
899
$249K 0.01%
1,700
-1,400
900
$248K 0.01%
+9,253
34 35
36
37 38