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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
1276
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-7,306
1277
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-10,200
1278
– –
-16,176
1279
– –
-157,035
1280
– –
-20,788
1281
– –
0
1282
– –
-290,927
1283
– –
-17,507
1284
– –
-74,515
1285
– –
-23,420
1286
– –
-28,481
1287
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-173,479
1288
– –
-564,404
1289
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-85,295
1290
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-630,121
1291
– –
-12,200
1292
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-131,665
1293
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0
1294
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-53,759
1295
– –
-597,274
1296
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-422,462
1297
– –
-1,754
1298
– –
0
1299
– –
-107,464
1300
– –
-15,042
50 51
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