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
851
$302K ﹤0.01%
+3,710
852
$301K ﹤0.01%
+23,580
853
$298K ﹤0.01%
+10,619
854
$297K ﹤0.01%
+37,218
855
$297K ﹤0.01%
+70,667
856
$296K ﹤0.01%
5,664
-17,494
857
$296K ﹤0.01%
+14,693
858
$294K ﹤0.01%
+8,694
859
$291K ﹤0.01%
+45,000
860
$291K ﹤0.01%
+6,499
861
$290K ﹤0.01%
+25,050
862
$287K ﹤0.01%
12,000
-2,300
863
$286K ﹤0.01%
+6,136
864
$285K ﹤0.01%
227
-502
865
$284K ﹤0.01%
14,000
-508,680
866
$282K ﹤0.01%
117,635
-119,668
867
$281K ﹤0.01%
16,285
-2,015
868
$278K ﹤0.01%
+6,081
869
$278K ﹤0.01%
+5,021
870
$277K ﹤0.01%
+23,853
871
$275K ﹤0.01%
+5,997
872
$274K ﹤0.01%
+41,810
873
$274K ﹤0.01%
+23,683
874
$272K ﹤0.01%
12,231
-7,191
875
$269K ﹤0.01%
6,400
-53,125
33 34
35
36 37