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
1226
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-128,978
1227
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-36,256
1228
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-153,517
1229
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-594,946
1230
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-49,858
1231
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-13,500
1232
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-18,091
1233
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-3,099
1234
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-3,900
1235
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-42,409
1236
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-11,689
1237
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-5,300
1238
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-10,494
1239
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0
1240
– –
-83
1241
– –
0
1242
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0
1243
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-163,637
1244
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-122,558
1245
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-6,500
1246
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0
1247
– –
-12,495
1248
– –
-41,613
1249
– –
-208,317
1250
– –
-50,600
48 49
50
51 52