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
651
$709K 0.01%
48,993
+26,393
652
$705K 0.01%
17,417
-191,941
653
$705K 0.01%
+29,505
654
$700K 0.01%
+116,700
655
$697K 0.01%
22,232
+10,081
656
$695K 0.01%
22,814
+13,826
657
$692K 0.01%
+13,562
658
$690K 0.01%
+42,398
659
$684K 0.01%
+32,591
660
$681K 0.01%
49,900
-26,641
661
$680K 0.01%
+10,161
662
$679K 0.01%
+14,524
663
$678K 0.01%
7,544
-4,856
664
$675K 0.01%
11,722
-8,310
665
$670K 0.01%
+54,464
666
$669K 0.01%
+17,874
667
$666K 0.01%
54,286
+600
668
$664K 0.01%
4,500
-1,200
669
$663K 0.01%
+11,504
670
$662K 0.01%
4,040
-2,730
671
$662K 0.01%
+14,538
672
$658K 0.01%
8,601
-23,173
673
$658K 0.01%
+19,125
674
$658K 0.01%
+14,222
675
$657K 0.01%
+58,048
25 26
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