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
526
$1.13M 0.01%
+106,346
527
$1.13M 0.01%
+97,064
528
$1.13M 0.01%
39,166
-23,500
529
$1.13M 0.01%
+26,030
530
$1.13M 0.01%
46,474
+24,874
531
$1.12M 0.01%
4,100
-6,823
532
$1.12M 0.01%
11,200
-33,078
533
$1.12M 0.01%
43,192
-14,866
534
$1.12M 0.01%
+51,763
535
$1.11M 0.01%
+21,651
536
$1.11M 0.01%
31,635
+23,015
537
$1.11M 0.01%
36,923
+14,260
538
$1.1M 0.01%
+66,405
539
$1.1M 0.01%
138,166
+67,353
540
$1.09M 0.01%
19,141
+13,722
541
$1.09M 0.01%
19,670
+14,693
542
$1.09M 0.01%
79,188
+44,424
543
$1.09M 0.01%
22,481
+12,065
544
$1.09M 0.01%
+20,664
545
$1.09M 0.01%
15,330
-24,270
546
$1.08M 0.01%
30,825
-10,421
547
$1.08M 0.01%
14,629
-21,271
548
$1.08M 0.01%
+10,100
549
$1.08M 0.01%
+101,438
550
$1.08M 0.01%
+80,921
20 21
22
23 24