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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
1101
– –
-4,900
1102
– –
-32,011
1103
– –
-10,916
1104
– –
-10,832
1105
– –
-196,435
1106
– –
-9,091
1107
– –
-24,124
1108
– –
-163,690
1109
– –
-14,600
1110
– –
-158,700
1111
– –
-5,707
1112
– –
-7,700
1113
– –
-17,800
1114
– –
-369,757
1115
– –
-12,207
1116
– –
0
1117
– –
-864,583
1118
– –
-96,300
1119
– –
-55,500
1120
– –
-35,052
1121
– –
-8,198
1122
– –
-8,405
1123
– –
-327,074
1124
– –
-4,000
1125
– –
-7,400
43 44
45
46 47