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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
1176
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-7,100
1177
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-2,614
1178
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-41,613
1179
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-208,317
1180
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-50,600
1181
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-821,062
1182
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-11,300
1183
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-4,800
1184
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-226,160
1185
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-121,487
1186
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-34,368
1187
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-867,011
1188
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-631,907
1189
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-18,688
1190
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-14,826
1191
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-120
1192
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-148,894
1194
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-5,700
1195
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1196
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-6,500
1197
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1198
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-12,560
1199
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1200
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-48,203
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