LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
351
$2.31M 0.02%
78,758
+70,208
352
$2.29M 0.02%
+16,272
353
$2.29M 0.02%
+120,000
354
$2.27M 0.02%
+203,672
355
$2.26M 0.02%
+173,904
356
$2.22M 0.02%
35,488
-695
357
$2.21M 0.02%
86,150
+44,500
358
$2.21M 0.02%
+170,043
359
$2.18M 0.02%
+101,120
360
$2.18M 0.02%
+24,500
361
$2.16M 0.02%
155,595
+81,628
362
$2.16M 0.02%
+110,497
363
$2.11M 0.02%
136,700
+24,642
364
$2.11M 0.02%
+43,270
365
$2.1M 0.02%
95,488
+71,118
366
$2.1M 0.02%
76,529
+3,529
367
$2.07M 0.02%
157,487
+30,988
368
$2.06M 0.02%
9,558
-12,842
369
$2.06M 0.02%
368,282
-384,318
370
$2.03M 0.02%
+18,500
371
$2.03M 0.02%
+120,000
372
$2.02M 0.02%
+174,724
373
$2.01M 0.02%
28,079
-8,290
374
$2M 0.02%
19,900
+15,640
375
$1.99M 0.02%
115,039
+26,614
13 14
15
16 17