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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
1376
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-20,567
1377
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-39,100
1378
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-28,107
1379
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-307,361
1380
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-36,811
1381
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-2,200
1382
– –
-16,151
1383
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-310,512
1384
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-15,342
1385
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-116,885
1386
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-164,110
1387
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-730,211
1388
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-8,100
1389
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-35,568
1390
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1391
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0
1392
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1393
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1394
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-8,400
1395
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-10,300
1396
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0
1397
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-35,643
1398
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-398,527
1399
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-14,400
1400
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0
54 55
56
57 58