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
1126
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-13,500
1127
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-74,614
1128
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-2,454,703
1129
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-145,600
1130
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-28,500
1131
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-6,900
1132
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-32,605
1133
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-11,501
1134
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-7,707
1135
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-10,700
1136
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0
1137
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-6,600
1138
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-10,800
1139
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-5,700
1140
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1141
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-178,620
1142
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1143
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-224,811
1144
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-19,000
1145
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-9,900
1146
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-10,200
1147
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-2,900
1148
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-32,678
1149
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-16,395
1150
– –
-82,505
44 45
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