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
1151
– –
-93,666
1152
– –
-81,707
1153
– –
-128,978
1154
– –
-36,256
1155
– –
-153,517
1156
– –
-594,946
1157
– –
-49,858
1158
– –
-13,500
1159
– –
-18,091
1160
– –
-3,099
1161
– –
-3,900
1162
– –
-42,409
1163
– –
-11,689
1164
– –
-5,300
1165
– –
-10,494
1166
– –
0
1167
– –
-83
1168
– –
0
1169
– –
0
1170
– –
-163,637
1171
– –
-81,705
1172
– –
-6,500
1173
– –
0
1174
– –
-17,016
1175
– –
-12,495
45 46
47
48 49