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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
1076
– –
-10,800
1077
– –
-227,997
1078
– –
-13,600
1079
– –
-3,300
1080
– –
-3,269
1081
– –
-9,774
1082
– –
-55,700
1083
– –
-14,500
1084
– –
-12,609
1085
– –
-16,925
1086
– –
-22,810
1087
– –
-34,300
1088
– –
-1,700
1089
– –
-117,266
1090
– –
-36,300
1091
– –
-43,845
1092
– –
-235,027
1093
– –
-4,510
1094
– –
-76,212
1095
– –
-10,219
1096
– –
-3,986
1097
– –
-23,822
1098
– –
-4,600
1099
– –
0
1100
– –
-18,600
42 43
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