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
201
$4.09M 0.1%
707,240
-809,000
202
$4.06M 0.1%
177,317
-534,223
203
$4.06M 0.1%
230,840
+20,940
204
$4.01M 0.1%
18,276
-25,524
205
$3.98M 0.1%
116,001
-10,820
206
$3.96M 0.09%
122,000
+69,600
207
$3.95M 0.09%
50,670
+30,770
208
$3.9M 0.09%
55,852
-137,276
209
$3.88M 0.09%
32,772
-46,851
210
$3.87M 0.09%
24,022
-31,850
211
$3.87M 0.09%
28,800
-164,216
212
$3.86M 0.09%
90,017
-2,912
213
$3.85M 0.09%
58,822
-37,883
214
$3.83M 0.09%
236,861
+102,961
215
$3.83M 0.09%
36,411
+5,070
216
$3.83M 0.09%
40,352
+24,626
217
$3.83M 0.09%
66,078
-330
218
$3.81M 0.09%
44,178
-32,023
219
$3.81M 0.09%
56,400
+50,900
220
$3.8M 0.09%
+160,497
221
$3.8M 0.09%
26,996
-9,704
222
$3.8M 0.09%
86,578
+76,678
223
$3.77M 0.09%
48,999
-10,411
224
$3.76M 0.09%
173,400
+5,600
225
$3.75M 0.09%
82,319
+48,666
7 8
9
10 11