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
326
$2.51M 0.02%
38,080
+11,180
327
$2.51M 0.02%
+236,043
328
$2.51M 0.02%
53,385
+27,349
329
$2.51M 0.02%
+106,706
330
$2.48M 0.02%
+19,600
331
$2.46M 0.02%
+18,178
332
$2.45M 0.02%
54,185
-8,300
333
$2.44M 0.02%
73,044
+50,750
334
$2.43M 0.02%
+131,531
335
$2.42M 0.02%
226,395
-350,544
336
$2.42M 0.02%
22,498
+17,397
337
$2.42M 0.02%
81,582
-99,054
338
$2.41M 0.02%
109,993
-33,070
339
$2.4M 0.02%
+104,284
340
$2.39M 0.02%
34,258
-26,951
341
$2.37M 0.02%
409,877
+114,874
342
$2.36M 0.02%
40,231
-22,771
343
$2.36M 0.02%
149,303
-72,997
344
$2.34M 0.02%
+48,668
345
$2.33M 0.02%
118,581
+33,581
346
$2.33M 0.02%
+100,153
347
$2.33M 0.02%
57,292
-122,675
348
$2.33M 0.02%
15,548
-35,119
349
$2.33M 0.02%
73,133
+60,233
350
$2.32M 0.02%
19,700
+12,949
12 13
14
15 16