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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
1251
– –
0
1252
– –
-9,240
1253
– –
-6,600
1254
– –
-13,800
1255
– –
-301,600
1256
– –
-137,625
1257
– –
0
1258
– –
-7,304
1259
– –
-4,167,560
1260
– –
-218,850
1261
– –
-8,280
1262
– –
-17,124
1263
– –
-11,190
1264
– –
-19,665
1265
– –
-14,803
1266
– –
-299,344
1267
– –
-6,011
1268
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-6,000
1269
– –
-2,634
1270
– –
-6,000
1271
– –
-62,784
1272
– –
-12,869
1273
– –
0
1274
– –
-6,390
1275
– –
-1,951
49 50
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52 53