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
76
$10.8M 0.26%
+195,397
77
$10.4M 0.25%
136,896
+133,836
78
$10.3M 0.25%
159,028
-15,627
79
$10.3M 0.25%
264,314
-55,536
80
$9.56M 0.23%
121,456
+115,203
81
$9.53M 0.23%
184,366
-1,251
82
$9.49M 0.23%
167,815
-233,994
83
$9.48M 0.23%
340,546
+90,569
84
$9.45M 0.23%
320,542
+29,985
85
$9.32M 0.22%
187,372
+68,268
86
$9.25M 0.22%
573,654
+364,488
87
$9.17M 0.22%
+962,298
88
$9.14M 0.22%
177,469
-81,337
89
$8.9M 0.21%
135,737
+43,881
90
$8.79M 0.21%
+331,348
91
$8.71M 0.21%
+146,866
92
$8.63M 0.21%
98,399
+65,933
93
$8.54M 0.2%
+599,654
94
$8.51M 0.2%
781,454
+5,726
95
$8.46M 0.2%
+270,608
96
$8.31M 0.2%
103,965
-40,623
97
$8.24M 0.2%
270,009
+240,709
98
$8.16M 0.19%
218,098
+175,881
99
$8.01M 0.19%
643,084
-585,102
100
$7.95M 0.19%
+1,002,505
2 3
4
5 6