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
26
$27.2M 0.22%
148,413
+137,625
27
$27.1M 0.22%
673,166
+297,992
28
$26.1M 0.21%
+128,746
29
$23.6M 0.19%
613,348
+577,297
30
$23.5M 0.19%
874,274
+820,387
31
$23.5M 0.19%
144,710
+142,310
32
$22.4M 0.18%
402,865
+139,343
33
$21.6M 0.17%
233,100
-8,300
34
$20.9M 0.17%
437,904
-580,714
35
$20.8M 0.17%
207,656
+5,500
36
$20.6M 0.17%
760,616
-1,919,037
37
$19.4M 0.16%
105,944
+102,903
38
$19.4M 0.16%
1,216,000
+51,200
39
$19.2M 0.15%
184,377
+183,555
40
$19.1M 0.15%
+354,083
41
$18.3M 0.15%
156,808
-251
42
$18.2M 0.15%
195,108
+32,208
43
$18.1M 0.15%
108,078
+58,778
44
$18.1M 0.15%
+97,400
45
$17.9M 0.14%
+351,942
46
$17.9M 0.14%
113,994
+11,963
47
$17.6M 0.14%
209,300
+3,500
48
$17.4M 0.14%
1,753,615
+1,495,815
49
$17.3M 0.14%
144,674
-728,305
50
$17M 0.14%
432,849
+355,642
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