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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
1401
– –
-21,797
1402
– –
-3,100
1403
– –
0
1404
– –
-27,616
1405
– –
0
1406
– –
-121,735
1407
– –
-5,900
1408
– –
-17,100
1409
– –
-2,000
1410
– –
-4,125
1411
– –
-50,000
1412
– –
-11,968
1413
– –
-2,757
1414
– –
-10,580
1415
– –
-54,952
1416
– –
-51,831
1417
– –
-540,580
1418
– –
-10,500
1419
– –
-13,099
1420
– –
-305,587
1421
– –
-120,000
1422
– –
-11,081
1423
– –
-65,340
1424
– –
-1,128
1425
– –
-7,800
55 56
57
58 59