We are live on ! Find out more
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
1126
– –
0
1127
– –
0
1128
– –
-10,900
1129
– –
-11,901
1130
– –
-724,992
1131
– –
0
1132
– –
-113
1133
– –
-600
1134
– –
-9,200
1135
– –
0
1136
– –
-14,200
1137
– –
-17,500
1138
– –
-3,400
1139
– –
-137,800
1140
– –
0
1141
– –
-1,867,477
1142
– –
-15,283
1143
– –
0
1144
– –
-47,473
1145
– –
-2,327
1146
– –
-1,193,400
1147
– –
0
1148
– –
0
1149
– –
-5,334
1150
– –
-79,602
44 45
46
47 48