We are live on ! Find out more
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
1301
– –
-13,900
1302
– –
-100,211
1303
– –
-214,015
1304
– –
-63,751
1305
– –
0
1306
– –
-30,000
1307
– –
-49,352
1308
– –
-3,911
1309
– –
-2,587
1310
– –
-39,380
1311
– –
-11,630
1312
– –
-22,821
1313
– –
-35,092
1314
– –
-34,000
1315
– –
0
1316
– –
-5,270
1317
– –
-343,628
1318
– –
-2,552
1319
– –
-13,600
1320
– –
-9,446
1321
– –
-66,164
1322
– –
-8,200
1323
– –
0
1324
– –
-1,700
1325
– –
-242,177
51 52
53
54 55