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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
1201
– –
-226,794
1202
– –
-41,466
1203
– –
-337,961
1204
– –
-326,288
1205
– –
-62,262
1206
– –
-12,000
1207
– –
0
1208
– –
-173,215
1209
– –
-135,637
1210
– –
-13,154
1211
– –
-6,314
1212
– –
-328,095
1213
– –
-441,638
1214
– –
-105,315
1215
– –
-240
1216
– –
-8,077
1217
– –
-18,300
1218
– –
-417,871
1219
– –
-317,314
1220
– –
-294,541
1221
– –
-68,916
1222
– –
-20,911
1223
– –
-404,796
1224
– –
-287,376
1225
– –
-319,479
47 48
49
50 51