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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
1001
– –
-129,042
1002
– –
-199,286
1003
– –
-6,514
1004
– –
-168,273
1005
– –
-8,132
1006
– –
-61,510
1007
– –
-141,616
1008
– –
-645,950
1009
– –
-13,026
1010
– –
-62
1011
– –
-146,400
1012
– –
-2,100
1013
– –
-38,200
1014
– –
-10,600
1015
– –
-22,900
1016
– –
-50
1017
– –
0
1018
– –
-176,548
1019
– –
-1,235,940
1020
– –
-27,538
1021
– –
0
1022
– –
-226,291
1023
– –
-6,800
1024
– –
-22,622
1025
– –
-40,930
39 40
41
42 43