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
276
$3.06M 0.02%
10,855
+10,455
277
$3.04M 0.02%
227,213
-288,798
278
$3.04M 0.02%
320,387
-402,265
279
$3.03M 0.02%
+314,064
280
$3.02M 0.02%
+154,984
281
$3.01M 0.02%
280,855
-116,502
282
$2.99M 0.02%
+96,126
283
$2.98M 0.02%
115,787
-3,771
284
$2.97M 0.02%
252,877
+229,179
285
$2.96M 0.02%
+30,318
286
$2.93M 0.02%
100,000
-100
287
$2.93M 0.02%
55,951
-250,703
288
$2.92M 0.02%
84,140
+31,605
289
$2.92M 0.02%
+49,300
290
$2.92M 0.02%
111,019
+13,550
291
$2.89M 0.02%
98,772
+50,224
292
$2.89M 0.02%
155,200
-39,600
293
$2.88M 0.02%
76,243
+63,643
294
$2.87M 0.02%
+263,054
295
$2.86M 0.02%
+14,013
296
$2.86M 0.02%
+81,675
297
$2.86M 0.02%
21,054
+18,134
298
$2.84M 0.02%
64,658
+51,100
299
$2.84M 0.02%
21,300
+1,500
300
$2.83M 0.02%
+175,725
10 11
12
13 14