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
1426
– –
-27,616
1427
– –
0
1428
– –
-5,900
1429
– –
-17,100
1430
– –
-2,000
1431
– –
-4,125
1432
– –
-50,000
1433
– –
-11,968
1434
– –
-2,757
1435
– –
-10,580
1436
– –
-54,952
1437
– –
-51,831
1438
– –
-540,580
1439
– –
-10,500
1440
– –
-305,587
1441
– –
-120,000
1442
– –
-11,081
1443
– –
-65,340
1444
– –
-1,128
1445
– –
-271,555
1446
– –
-7,800
1447
– –
-55,713
1448
– –
-31,948
1449
– –
-21,566
1450
– –
-68,585
56 57
58
59 60