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
801
$370K ﹤0.01%
+27,300
802
$364K ﹤0.01%
+14,532
803
$362K ﹤0.01%
6,351
-11,973
804
$362K ﹤0.01%
+9,839
805
$362K ﹤0.01%
7,098
-12,102
806
$361K ﹤0.01%
+16,300
807
$360K ﹤0.01%
+8,300
808
$358K ﹤0.01%
7,853
-64,034
809
$356K ﹤0.01%
+18,020
810
$355K ﹤0.01%
+20,653
811
$351K ﹤0.01%
+7,180
812
$350K ﹤0.01%
+30,886
813
$350K ﹤0.01%
+18,574
814
$350K ﹤0.01%
21,400
-6,343
815
$349K ﹤0.01%
+64,333
816
$349K ﹤0.01%
+6,410
817
$349K ﹤0.01%
35,600
-2,300
818
$348K ﹤0.01%
12,616
+4,416
819
$348K ﹤0.01%
15,201
-6,100
820
$347K ﹤0.01%
+36,893
821
$347K ﹤0.01%
+11,100
822
$342K ﹤0.01%
+9,231
823
$340K ﹤0.01%
+17,052
824
$339K ﹤0.01%
11,539
-69,305
825
$336K ﹤0.01%
+1,321
31 32
33
34 35