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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
1226
– –
-461,200
1227
– –
0
1228
– –
-8,700
1229
– –
-530,373
1230
– –
-5,900
1231
– –
0
1232
– –
-3,100
1233
– –
-10,150
1234
– –
-101,729
1235
– –
-12,856
1236
– –
-96,336
1237
– –
-2,400
1238
– –
-21,840
1239
– –
-55,574
1240
– –
-48,190
1241
– –
-6,100
1242
– –
-17,387
1243
– –
-14,800
1244
– –
-3,200
1245
– –
-529,290
1246
– –
-141,722
1247
– –
-86,757
1248
– –
-24,700
1249
– –
-21,517
1250
– –
-32,020
48 49
50
51 52