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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
1051
– –
-13,500
1052
– –
-74,614
1053
– –
-2,454,703
1054
– –
-145,600
1055
– –
-28,500
1056
– –
-6,900
1057
– –
-271,555
1058
– –
-100,000
1059
– –
-82,200
1060
– –
-12,100
1061
– –
-57,097
1062
– –
-12,962
1063
– –
-74,742
1064
– –
-10,625
1065
– –
-14,267
1066
– –
-82,505
1067
– –
-41,254
1068
– –
0
1069
– –
-78,869
1070
– –
-372,964
1071
– –
-1,788,503
1072
– –
-8,917
1073
– –
-201,435
1074
– –
-16,368
1075
– –
-30,864
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