LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$165M
2
+$127M
3
+$84.9M
4
D icon
Dominion Energy
D
+$84.3M
5
TRU icon
TransUnion
TRU
+$78.3M

Top Sells

1
+$546M
2
+$213M
3
+$113M
4
USFD icon
US Foods
USFD
+$105M
5
V icon
Visa
V
+$87.1M

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
251
$3.31M 0.03%
143,123
-628,884
252
$3.31M 0.03%
161,139
-356,952
253
$3.28M 0.03%
176,604
+131,304
254
$3.27M 0.03%
+194,070
255
$3.26M 0.03%
221,716
+120,570
256
$3.26M 0.03%
48,787
+12,200
257
$3.25M 0.03%
108,618
-1,286,695
258
$3.24M 0.03%
101,200
+91,543
259
$3.23M 0.03%
66,022
+25,229
260
$3.2M 0.03%
139,578
-340,733
261
$3.19M 0.03%
45,731
+6,331
262
$3.19M 0.03%
+125,422
263
$3.19M 0.03%
+16,000
264
$3.19M 0.03%
9,715
-155,281
265
$3.18M 0.03%
18,800
+4,500
266
$3.18M 0.03%
110,076
+44,347
267
$3.18M 0.03%
40,758
+3,365
268
$3.17M 0.03%
411,324
+398,224
269
$3.15M 0.03%
43,578
+8,724
270
$3.12M 0.03%
216,382
+186,811
271
$3.11M 0.03%
+43,020
272
$3.1M 0.03%
+13,587
273
$3.08M 0.02%
142,324
+50,324
274
$3.07M 0.02%
39,727
+19,182
275
$3.07M 0.02%
19,926
-17,900
9 10
11
12 13