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
1201
– –
-310,512
1202
– –
-15,342
1203
– –
-116,885
1204
– –
-164,110
1205
– –
-8,100
1206
– –
-35,568
1207
– –
-113
1208
– –
-600
1209
– –
-9,200
1210
– –
-7,100
1211
– –
-2,614
1212
– –
0
1213
– –
-14,200
1214
– –
-137,800
1215
– –
-15,283
1216
– –
0
1217
– –
-47,473
1218
– –
-2,327
1219
– –
-1,193,400
1220
– –
0
1221
– –
0
1222
– –
-5,334
1223
– –
-79,602
1224
– –
-93,666
1225
– –
-81,707
47 48
49
50 51