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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
1326
– –
-25,143
1327
– –
-12,201
1328
– –
-12,000
1329
– –
-22,042
1330
– –
-266,287
1331
– –
-22,294
1332
– –
-38,600
1333
– –
-13,400
1334
– –
-104,486
1335
– –
-152,607
1336
– –
-92,300
1337
– –
-17,700
1338
– –
-20,181
1339
– –
-49,900
1340
– –
-32,605
1341
– –
-11,501
1342
– –
-7,707
1343
– –
-10,700
1344
– –
0
1345
– –
-6,600
1346
– –
-10,800
1347
– –
-5,700
1348
– –
-2,800
1349
– –
-178,620
1350
– –
-5,809
52 53
54
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