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
451
$1.52M 0.01%
33,206
-66,014
452
$1.51M 0.01%
+52,181
453
$1.5M 0.01%
53,890
+26,800
454
$1.5M 0.01%
7,728
-2,900
455
$1.48M 0.01%
17,274
-6,557
456
$1.48M 0.01%
12,419
+5,699
457
$1.47M 0.01%
+62,486
458
$1.46M 0.01%
+15,184
459
$1.46M 0.01%
132,550
+66,473
460
$1.46M 0.01%
127,800
+16,400
461
$1.45M 0.01%
39,907
-43,517
462
$1.45M 0.01%
+23,066
463
$1.45M 0.01%
+82,379
464
$1.44M 0.01%
35,508
+17,508
465
$1.44M 0.01%
95,942
+75,242
466
$1.43M 0.01%
27,815
-94,486
467
$1.43M 0.01%
74,321
-196,279
468
$1.41M 0.01%
+105,694
469
$1.41M 0.01%
16,530
+5,149
470
$1.4M 0.01%
+180,056
471
$1.4M 0.01%
41,672
+7,245
472
$1.39M 0.01%
+34,040
473
$1.39M 0.01%
23,157
+11,349
474
$1.39M 0.01%
16,127
-4,399
475
$1.38M 0.01%
+135,244
17 18
19
20 21