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
476
$1.38M 0.01%
+14,497
477
$1.38M 0.01%
26,021
+18,610
478
$1.37M 0.01%
5,700
-27,589
479
$1.35M 0.01%
+23,373
480
$1.35M 0.01%
65,349
+10,920
481
$1.34M 0.01%
+99,508
482
$1.34M 0.01%
41,484
-83,316
483
$1.32M 0.01%
41,182
+32,382
484
$1.31M 0.01%
+77,368
485
$1.31M 0.01%
+87,600
486
$1.31M 0.01%
113,981
+93,526
487
$1.3M 0.01%
+43,041
488
$1.29M 0.01%
54,091
+9,141
489
$1.29M 0.01%
99,007
-303,806
490
$1.28M 0.01%
+97,538
491
$1.27M 0.01%
18,044
+5,439
492
$1.27M 0.01%
32,860
+21,550
493
$1.27M 0.01%
37,300
-180,663
494
$1.26M 0.01%
+142,288
495
$1.26M 0.01%
+34,016
496
$1.25M 0.01%
+300,000
497
$1.24M 0.01%
33,686
+3,019
498
$1.24M 0.01%
36,810
+436
499
$1.23M 0.01%
96,930
-52,077
500
$1.23M 0.01%
46,238
-1,746,078
18 19
20
21 22