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
401
$1.81M 0.01%
+126,410
402
$1.81M 0.01%
17,126
+5,119
403
$1.8M 0.01%
64,640
+9,500
404
$1.8M 0.01%
16,790
+4,090
405
$1.79M 0.01%
+27,000
406
$1.79M 0.01%
85,432
-51,968
407
$1.78M 0.01%
+26,015
408
$1.76M 0.01%
17,610
-89,593
409
$1.75M 0.01%
33,665
-333,373
410
$1.75M 0.01%
33,702
-667,390
411
$1.75M 0.01%
106,860
+61,751
412
$1.74M 0.01%
+123,871
413
$1.74M 0.01%
54,762
-30,165
414
$1.74M 0.01%
8,358
-19,342
415
$1.74M 0.01%
+81,016
416
$1.73M 0.01%
227,820
-405,514
417
$1.73M 0.01%
138,297
+92,938
418
$1.73M 0.01%
72,100
+25,100
419
$1.73M 0.01%
98,491
+13,591
420
$1.72M 0.01%
+26,570
421
$1.69M 0.01%
+32,789
422
$1.68M 0.01%
26,826
+14,511
423
$1.68M 0.01%
11,200
-19,462
424
$1.67M 0.01%
16,563
+9,300
425
$1.66M 0.01%
40,956
-13,544
15 16
17
18 19