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
1251
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-821,062
1252
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-11,300
1253
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-4,800
1254
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-226,160
1255
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-121,487
1256
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-34,368
1257
– –
-867,011
1258
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-631,907
1259
– –
-18,688
1260
– –
-14,826
1261
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0
1262
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-80,900
1263
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-200
1264
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0
1265
– –
-177,512
1266
– –
-112,434
1267
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-30,571
1268
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-11,762
1269
– –
-101,089
1270
– –
-177,900
1271
– –
-4,510
1272
– –
-76,212
1273
– –
-869,676
1274
– –
-53,095
1275
– –
-6,600
49 50
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