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
826
$335K ﹤0.01%
+11,186
827
$334K ﹤0.01%
635
-200
828
$333K ﹤0.01%
+14,700
829
$332K ﹤0.01%
2,699
-4,201
830
$332K ﹤0.01%
+7,941
831
$331K ﹤0.01%
+4,301
832
$330K ﹤0.01%
+3,206
833
$328K ﹤0.01%
5,700
-3,900
834
$328K ﹤0.01%
19,116
+7,016
835
$326K ﹤0.01%
3,900
-800
836
$326K ﹤0.01%
+21,882
837
$326K ﹤0.01%
4,016
-2,874
838
$322K ﹤0.01%
+14,739
839
$322K ﹤0.01%
5,629
-59,881
840
$319K ﹤0.01%
19,700
-14,400
841
$319K ﹤0.01%
11,867
+1,551
842
$317K ﹤0.01%
+3,910
843
$317K ﹤0.01%
+36,322
844
$313K ﹤0.01%
+23,910
845
$313K ﹤0.01%
+7,348
846
$311K ﹤0.01%
+32,869
847
$309K ﹤0.01%
15,193
-142,662
848
$306K ﹤0.01%
5,089
-3,398
849
$306K ﹤0.01%
+7,829
850
$303K ﹤0.01%
11,007
-28,325
32 33
34
35 36