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
726
$527K ﹤0.01%
+11,177
727
$523K ﹤0.01%
+14,149
728
$520K ﹤0.01%
11,024
-1,576
729
$517K ﹤0.01%
+43,463
730
$517K ﹤0.01%
33,245
-34,455
731
$516K ﹤0.01%
9,270
-9,378
732
$514K ﹤0.01%
+52,695
733
$512K ﹤0.01%
+12,600
734
$509K ﹤0.01%
+52,999
735
$506K ﹤0.01%
10,069
-633
736
$505K ﹤0.01%
+11,800
737
$505K ﹤0.01%
+6,780
738
$497K ﹤0.01%
4,100
-12,830
739
$496K ﹤0.01%
35,009
+13,619
740
$495K ﹤0.01%
9,567
-3,186
741
$493K ﹤0.01%
+46,025
742
$488K ﹤0.01%
11,863
-2,737,837
743
$481K ﹤0.01%
+178
744
$472K ﹤0.01%
+200,458
745
$472K ﹤0.01%
7,727
-13,772
746
$472K ﹤0.01%
10,761
-362,738
747
$470K ﹤0.01%
28,594
+15,394
748
$466K ﹤0.01%
+12,383
749
$462K ﹤0.01%
+2,315
750
$455K ﹤0.01%
3,805
+1,305
28 29
30
31 32