LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
551
$1.07M 0.01%
+21,639
552
$1.07M 0.01%
+34,802
553
$1.06M 0.01%
14,464
-1,341
554
$1.05M 0.01%
+37,616
555
$1.04M 0.01%
17,091
-109
556
$1.03M 0.01%
44,930
-57,261
557
$1.03M 0.01%
+57,686
558
$1.01M 0.01%
+29,908
559
$1.01M 0.01%
+319,394
560
$1.01M 0.01%
17,631
-3,800
561
$1M 0.01%
3,900
-2,800
562
$1M 0.01%
63,059
+27,596
563
$999K 0.01%
+46,408
564
$998K 0.01%
+7,398
565
$997K 0.01%
+7,104
566
$993K 0.01%
+77,000
567
$988K 0.01%
12,067
-10,889
568
$987K 0.01%
15,383
-30,186
569
$984K 0.01%
15,055
-37,650
570
$981K 0.01%
+38,096
571
$976K 0.01%
46,646
+13,982
572
$976K 0.01%
+61,437
573
$969K 0.01%
+17,351
574
$965K 0.01%
36,487
+20,429
575
$965K 0.01%
+112,635
21 22
23
24 25