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
676
$657K 0.01%
+50,560
677
$657K 0.01%
14,900
+3,700
678
$655K 0.01%
+7,849
679
$644K 0.01%
6,369
-3,231
680
$641K 0.01%
12,000
+400
681
$639K 0.01%
29,024
+6,103
682
$632K 0.01%
10,745
-222,479
683
$631K 0.01%
+15,900
684
$628K 0.01%
+207,909
685
$619K 0.01%
+59,047
686
$618K 0.01%
29,323
+7,645
687
$617K 0.01%
38,841
-61,543
688
$616K 0.01%
8,565
+1,865
689
$615K 0.01%
+88,207
690
$615K 0.01%
36,103
-10,097
691
$614K ﹤0.01%
+16,539
692
$613K ﹤0.01%
+80,543
693
$609K ﹤0.01%
12,043
-23,227
694
$607K ﹤0.01%
6,500
-70,677
695
$603K ﹤0.01%
+15,523
696
$603K ﹤0.01%
+24,695
697
$600K ﹤0.01%
+26,700
698
$594K ﹤0.01%
+46,075
699
$593K ﹤0.01%
+11,300
700
$592K ﹤0.01%
87,892
-165,669
26 27
28
29 30