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
1301
– –
-8,280
1302
– –
-17,124
1303
– –
-11,190
1304
– –
-19,665
1305
– –
-14,803
1306
– –
-299,344
1307
– –
-6,011
1308
– –
-6,000
1309
– –
-10,219
1310
– –
-3,986
1311
– –
-2,634
1312
– –
-6,000
1313
– –
-62,784
1314
– –
-12,869
1315
– –
0
1316
– –
-6,390
1317
– –
-1,951
1318
– –
-16,176
1319
– –
-157,035
1320
– –
-20,788
1321
– –
0
1322
– –
-290,927
1323
– –
-17,507
1324
– –
-74,515
1325
– –
-1,800
51 52
53
54 55