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
901
$247K ﹤0.01%
+19,100
902
$246K ﹤0.01%
+8,828
903
$244K ﹤0.01%
+22,000
904
$242K ﹤0.01%
+1,200
905
$241K ﹤0.01%
+236
906
$239K ﹤0.01%
+14,354
907
$239K ﹤0.01%
+18,122
908
$238K ﹤0.01%
+3,934
909
$235K ﹤0.01%
18,377
+8,362
910
$233K ﹤0.01%
+7,276
911
$232K ﹤0.01%
+5,573
912
$232K ﹤0.01%
10,196
-96,041
913
$231K ﹤0.01%
29,400
-42,721
914
$230K ﹤0.01%
+23,716
915
$230K ﹤0.01%
3,200
-9,189
916
$228K ﹤0.01%
9,800
-15,500
917
$224K ﹤0.01%
3,100
-10,900
918
$224K ﹤0.01%
+17,839
919
$224K ﹤0.01%
7,734
-187,863
920
$221K ﹤0.01%
47,638
+23,994
921
$219K ﹤0.01%
+5,102
922
$218K ﹤0.01%
+2,328
923
$218K ﹤0.01%
+4,192
924
$218K ﹤0.01%
+49,986
925
$218K ﹤0.01%
50,300
+24,700
35 36
37
38 39