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
426
$1.66M 0.01%
854,688
-1,551,689
427
$1.66M 0.01%
32,700
-48,280
428
$1.65M 0.01%
74,297
+36,197
429
$1.65M 0.01%
18,352
+8,504
430
$1.65M 0.01%
38,730
+200
431
$1.65M 0.01%
37,208
+10,744
432
$1.64M 0.01%
+20,100
433
$1.64M 0.01%
+108,627
434
$1.63M 0.01%
+112,182
435
$1.62M 0.01%
+14,413
436
$1.62M 0.01%
61,404
+38,986
437
$1.62M 0.01%
+16,128
438
$1.62M 0.01%
+66,618
439
$1.6M 0.01%
17,498
+5,573
440
$1.6M 0.01%
119,047
+17,216
441
$1.6M 0.01%
+85,603
442
$1.59M 0.01%
131,207
+44,407
443
$1.56M 0.01%
21,333
+14,285
444
$1.56M 0.01%
59,769
+29,553
445
$1.56M 0.01%
+94,500
446
$1.56M 0.01%
+13,600
447
$1.56M 0.01%
15,417
+1,800
448
$1.55M 0.01%
+57,485
449
$1.55M 0.01%
36,746
-27,949
450
$1.54M 0.01%
156,970
+135,320
16 17
18
19 20