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
$251M
AUM Growth
-$817M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$18.7M
3
+$14.1M
4
KN icon
Knowles
KN
+$8.66M
5
LVS icon
Las Vegas Sands
LVS
+$7.47M

Top Sells

1
+$835M
2
+$15.2M
3
+$11.3M
4
WP
Worldpay, Inc.
WP
+$8.85M
5
CPAY icon
Corpay
CPAY
+$8.18M

Sector Composition

1 Technology 15.27%
2 Financials 13.04%
3 Industrials 9.26%
4 Real Estate 8.8%
5 Consumer Discretionary 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.08%
+4,500
102
$202K 0.08%
+8,300
103
$165K 0.07%
+5,000
104
$144K 0.06%
14,600
-4,600
105
$141K 0.06%
+1,125
106
$110K 0.04%
+672
107
$54K 0.02%
+2,800
108
$38K 0.02%
+510
109
$37K 0.01%
600
-11,891
110
$32K 0.01%
+799
111
$5K ﹤0.01%
+101
112
– –
0
113
– –
-6,070
114
– –
0
115
– –
-8,870
116
– –
-4,100
117
– –
-83,344
118
– –
-4,418
119
– –
-3,604
120
– –
-12,600
121
– –
-23,600
122
– –
-4,075
123
– –
0
124
– –
-4,556
125
– –
0
3 4
5
6 7