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
126
$6.32M 0.15%
70,869
-15,265
127
$6.29M 0.15%
49,108
-168,474
128
$6.28M 0.15%
292,871
+38,271
129
$6.26M 0.15%
394,008
+295,108
130
$6.25M 0.15%
40,828
-10,325
131
$6.24M 0.15%
397,667
+294,445
132
$6.24M 0.15%
+252,466
133
$6.24M 0.15%
23,200
-49,385
134
$6.22M 0.15%
87,184
-88,016
135
$6.2M 0.15%
+64,676
136
$6.16M 0.15%
+63,926
137
$6.08M 0.15%
+216,605
138
$6.04M 0.14%
344,207
+318,082
139
$5.86M 0.14%
96,989
-876,816
140
$5.78M 0.14%
+291,403
141
$5.68M 0.14%
+22,112
142
$5.62M 0.13%
73,983
-73,375
143
$5.56M 0.13%
+175,000
144
$5.55M 0.13%
38,200
-19,967
145
$5.52M 0.13%
46,879
+12,096
146
$5.5M 0.13%
34,099
+20,206
147
$5.43M 0.13%
288,963
-173,942
148
$5.37M 0.13%
28,124
-60,317
149
$5.35M 0.13%
+198,602
150
$5.33M 0.13%
145,001
+9,601
4 5
6
7 8