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
1026
– –
-441,638
1027
– –
-105,315
1028
– –
-240
1029
– –
-8,077
1030
– –
-18,300
1031
– –
-417,871
1032
– –
-317,314
1033
– –
-294,541
1034
– –
-68,916
1035
– –
-20,911
1036
– –
-404,796
1037
– –
-287,376
1038
– –
-319,479
1039
– –
-461,200
1040
– –
0
1041
– –
-8,700
1042
– –
-530,373
1043
– –
-5,900
1044
– –
0
1045
– –
-3,100
1046
– –
-101,729
1047
– –
-2,400
1048
– –
-21,840
1049
– –
-55,574
1050
– –
-48,190
40 41
42
43 44