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
926
$218K ﹤0.01%
+73,047
927
$217K ﹤0.01%
+3,116
928
$216K ﹤0.01%
1,600
-16,100
929
$214K ﹤0.01%
+1,662
930
$211K ﹤0.01%
7,600
-14,400
931
$210K ﹤0.01%
+6,438
932
$209K ﹤0.01%
+10,354
933
$208K ﹤0.01%
+16,000
934
$208K ﹤0.01%
3,300
-4,107
935
$208K ﹤0.01%
+2,000
936
$207K ﹤0.01%
+5,500
937
$207K ﹤0.01%
7,118
-15,182
938
$206K ﹤0.01%
+4,300
939
$204K ﹤0.01%
1,921
-1,800
940
$204K ﹤0.01%
+15,000
941
$204K ﹤0.01%
+14,887
942
$203K ﹤0.01%
+1,900
943
$203K ﹤0.01%
12,400
-42,070
944
$203K ﹤0.01%
+2,800
945
$201K ﹤0.01%
1,792
-11,200
946
$201K ﹤0.01%
10,400
-119,954
947
$200K ﹤0.01%
+12,240
948
$197K ﹤0.01%
5,518
-43,086
949
$190K ﹤0.01%
+20,269
950
$189K ﹤0.01%
+7,950
36 37
38
39 40