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
951
$185K ﹤0.01%
10,272
-29,288
952
$185K ﹤0.01%
+19,200
953
$180K ﹤0.01%
4,271
-1,580
954
$177K ﹤0.01%
+1,479
955
$176K ﹤0.01%
11,947
-38,154
956
$174K ﹤0.01%
+18,942
957
$166K ﹤0.01%
15,900
-55,500
958
$165K ﹤0.01%
+18,698
959
$165K ﹤0.01%
+824
960
$162K ﹤0.01%
24,877
-108,966
961
$159K ﹤0.01%
+29,800
962
$156K ﹤0.01%
+13,676
963
$155K ﹤0.01%
+3,300
964
$155K ﹤0.01%
10,307
-32,693
965
$150K ﹤0.01%
+11,094
966
$149K ﹤0.01%
275
-1,782
967
$147K ﹤0.01%
+11,700
968
$144K ﹤0.01%
+13,700
969
$141K ﹤0.01%
10,376
-36,324
970
$140K ﹤0.01%
15,300
-9,500
971
$139K ﹤0.01%
+26,182
972
$138K ﹤0.01%
+22,627
973
$135K ﹤0.01%
2,087
-36,275
974
$134K ﹤0.01%
+35,743
975
$127K ﹤0.01%
+10,507
37 38
39
40 41