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
1276
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-7,868
1277
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1278
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-275,138
1279
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-5,399
1280
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-300,386
1282
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0
1283
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-1,045,832
1284
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-191,096
1285
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-32,735
1286
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-22,555
1287
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-23,503
1288
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-719,381
1289
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1290
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-9,300
1291
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-26,359
1292
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1293
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-448,570
1294
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-77,700
1295
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-816,912
1296
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-12,200
1297
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1298
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-200,400
1299
– –
-4,871
1300
– –
-7,813
50 51
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