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
1476
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-11,132
1477
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-59,726
1478
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-22,176
1479
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-21,088
1480
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-7,484
1481
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-15,100
1482
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-72,328
1483
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-16,962
1484
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-122,258
1485
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-11,100
1486
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-254,728
1487
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-167,538
1488
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-7,807
1489
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-163,690
1490
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-5,900
1491
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-45,944
1492
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-23,632
1493
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-4,903
1494
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-83,912
1495
– –
0
1496
– –
-19,932
1497
– –
-34,988
1498
– –
-6,780
1499
– –
-61,451
1500
– –
-6,300
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