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
501
$1.23M 0.01%
35,295
+9,177
502
$1.23M 0.01%
47,433
-126,628
503
$1.22M 0.01%
387,200
+289,600
504
$1.22M 0.01%
26,900
+16,715
505
$1.21M 0.01%
130,518
-317,546
506
$1.21M 0.01%
379,574
+280,516
507
$1.21M 0.01%
+64,044
508
$1.21M 0.01%
8,341
+5,741
509
$1.2M 0.01%
+123,700
510
$1.2M 0.01%
+36,288
511
$1.2M 0.01%
34,604
+8,965
512
$1.19M 0.01%
115,641
-173,555
513
$1.19M 0.01%
42,463
+14,463
514
$1.19M 0.01%
14,396
+6,996
515
$1.18M 0.01%
24,442
+14,542
516
$1.18M 0.01%
+9,768
517
$1.18M 0.01%
26,285
+11,115
518
$1.18M 0.01%
14,289
-42,356
519
$1.18M 0.01%
19,605
+8,042
520
$1.17M 0.01%
34,788
+12,190
521
$1.17M 0.01%
12,473
-4,468
522
$1.16M 0.01%
10,551
-15,498
523
$1.16M 0.01%
19,000
-193,093
524
$1.16M 0.01%
64,082
+31,337
525
$1.16M 0.01%
16,856
+12,500
19 20
21
22 23