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
1076
– –
-6,514
1077
– –
-168,273
1078
– –
-8,132
1079
– –
-61,510
1080
– –
-141,616
1081
– –
-645,950
1082
– –
-62
1083
– –
-146,400
1084
– –
-2,100
1085
– –
-38,200
1086
– –
-10,600
1087
– –
-22,900
1088
– –
-50
1089
– –
0
1090
– –
-176,548
1091
– –
-1,235,940
1092
– –
0
1093
– –
-226,291
1094
– –
-6,800
1095
– –
-22,622
1096
– –
-9,700
1097
– –
-30,622
1098
– –
-3,288
1099
– –
0
1100
– –
-8,100
42 43
44
45 46