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
1101
– –
-16,825
1102
– –
-400,819
1103
– –
-11,462
1104
– –
-7,000
1105
– –
-4,502
1106
– –
-1,244,010
1107
– –
-260,710
1108
– –
-117,266
1109
– –
-36,300
1110
– –
-23,879
1111
– –
-20,048
1112
– –
-62,387
1113
– –
-1,438,220
1114
– –
-154,582
1115
– –
-171,064
1116
– –
-20,400
1117
– –
-114,846
1118
– –
-11,100
1119
– –
-733
1120
– –
-102
1121
– –
-15,200
1122
– –
-10,832
1123
– –
-196,435
1124
– –
-9,091
1125
– –
-6,900
43 44
45
46 47