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
1051
– –
-6,100
1052
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-14,800
1053
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-3,200
1054
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-529,290
1055
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-141,722
1056
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-86,757
1057
– –
-24,700
1058
– –
-21,517
1059
– –
-32,020
1060
– –
0
1061
– –
-9,240
1062
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-6,600
1063
– –
-13,800
1064
– –
-301,600
1065
– –
-137,625
1066
– –
0
1067
– –
-7,304
1068
– –
-4,167,560
1069
– –
-12,609
1070
– –
-16,925
1071
– –
-22,810
1072
– –
-34,300
1073
– –
-1,700
1074
– –
-199,286
1075
– –
-218,850
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