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
1376
– –
-266,287
1377
– –
-22,294
1378
– –
-38,600
1379
– –
-13,400
1380
– –
-104,486
1381
– –
-152,607
1382
– –
-57,097
1383
– –
-12,962
1384
– –
-74,742
1385
– –
-10,625
1386
– –
-14,267
1387
– –
-17,700
1388
– –
-20,181
1389
– –
-49,900
1390
– –
-40,930
1391
– –
-30,000
1392
– –
-7,800
1393
– –
-13,099
1394
– –
-305,587
1395
– –
-1,494,009
1396
– –
-1,000
1397
– –
-3,388
1398
– –
-7,306
1399
– –
-10,200
1400
– –
-100,211
54 55
56
57 58