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
376
$1.98M 0.02%
+11,600
377
$1.97M 0.02%
45,529
-47,376
378
$1.97M 0.02%
142,351
-566,018
379
$1.96M 0.02%
77,844
+1,907
380
$1.96M 0.02%
19,497
-14,049
381
$1.96M 0.02%
+152,236
382
$1.95M 0.02%
222,197
+2,900
383
$1.95M 0.02%
+12,454
384
$1.95M 0.02%
+119,822
385
$1.94M 0.02%
13,968
-12,106
386
$1.94M 0.02%
29,959
-215,523
387
$1.94M 0.02%
4,057
+210
388
$1.93M 0.02%
28,600
-358,312
389
$1.91M 0.02%
+131,436
390
$1.9M 0.02%
+51,634
391
$1.89M 0.02%
31,752
-27,150
392
$1.88M 0.02%
+381,935
393
$1.87M 0.02%
+25,680
394
$1.87M 0.02%
+76,171
395
$1.86M 0.02%
+131,726
396
$1.86M 0.02%
+83,211
397
$1.84M 0.01%
+33,781
398
$1.83M 0.01%
30,119
-69,135
399
$1.83M 0.01%
16,758
-23,869
400
$1.83M 0.01%
+75,000
14 15
16
17 18