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
576
$963K 0.01%
12,451
-3,049
577
$956K 0.01%
+75,000
578
$951K 0.01%
11,415
-2,395
579
$949K 0.01%
52,771
+40,566
580
$928K 0.01%
+11,545
581
$926K 0.01%
+60,000
582
$925K 0.01%
10,121
-38,878
583
$925K 0.01%
+22,875
584
$922K 0.01%
53,600
-4,600
585
$917K 0.01%
+54,536
586
$915K 0.01%
+24,652
587
$910K 0.01%
+8,785
588
$906K 0.01%
+77,273
589
$894K 0.01%
13,500
-2,709
590
$892K 0.01%
5,600
-2,200
591
$890K 0.01%
+20,700
592
$881K 0.01%
4,432
+2,232
593
$870K 0.01%
21,941
+15,826
594
$869K 0.01%
+14,634
595
$869K 0.01%
47,570
+9,645
596
$867K 0.01%
+9,800
597
$866K 0.01%
+39,169
598
$858K 0.01%
12,037
-11,100
599
$853K 0.01%
+7,250
600
$849K 0.01%
+5,500
22 23
24
25 26