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
626
$763K 0.01%
19,757
-116,910
627
$761K 0.01%
6,609
+4,209
628
$760K 0.01%
50,000
629
$758K 0.01%
+7,900
630
$751K 0.01%
11,560
+2,338
631
$751K 0.01%
+21,208
632
$746K 0.01%
44,214
-14,986
633
$746K 0.01%
+76,170
634
$745K 0.01%
+9,878
635
$743K 0.01%
18,010
+2,200
636
$743K 0.01%
43,183
+14,900
637
$742K 0.01%
+8,261
638
$741K 0.01%
+2,059
639
$739K 0.01%
15,257
-24,302
640
$733K 0.01%
59,982
-36,464
641
$730K 0.01%
+19,612
642
$726K 0.01%
+55,554
643
$723K 0.01%
+100,281
644
$723K 0.01%
56,800
-92,776
645
$722K 0.01%
67,128
+24,082
646
$721K 0.01%
+6,846
647
$718K 0.01%
+9,196
648
$716K 0.01%
15,800
+4,000
649
$713K 0.01%
+54,050
650
$710K 0.01%
+11,759
24 25
26
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