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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
1026
– –
-9,700
1027
– –
-30,622
1028
– –
-3,288
1029
– –
0
1030
– –
-8,100
1031
– –
-16,825
1032
– –
-400,819
1033
– –
-11,462
1034
– –
-7,000
1035
– –
-4,502
1036
– –
-1,244,010
1037
– –
-260,710
1038
– –
-23,879
1039
– –
-20,048
1040
– –
-62,387
1041
– –
-1,438,220
1042
– –
-154,582
1043
– –
-171,064
1044
– –
-20,400
1045
– –
-114,846
1046
– –
-11,100
1047
– –
-733
1048
– –
-102
1049
– –
-15,200
1050
– –
-6,900
40 41
42
43 44