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
976
$122K ﹤0.01%
+15,562
977
$120K ﹤0.01%
+12,015
978
$117K ﹤0.01%
+21,325
979
$116K ﹤0.01%
+2,058
980
$114K ﹤0.01%
+42,270
981
$112K ﹤0.01%
+11,754
982
$106K ﹤0.01%
+23,300
983
$106K ﹤0.01%
+3,644
984
$104K ﹤0.01%
13,684
-4,136
985
$102K ﹤0.01%
+625
986
$99K ﹤0.01%
+13,668
987
$99K ﹤0.01%
+11,400
988
$79K ﹤0.01%
630
-114,201
989
$77K ﹤0.01%
+26,397
990
$76K ﹤0.01%
+1,189
991
$73K ﹤0.01%
278
-2,080,124
992
$61K ﹤0.01%
2,373
-10,719
993
$60K ﹤0.01%
+14,127
994
$54K ﹤0.01%
+1,183
995
$35K ﹤0.01%
+12,700
996
$27K ﹤0.01%
1,270
-7,880
997
$11K ﹤0.01%
18,950
998
– –
-13,500
999
– –
-74,614
1000
– –
-2,454,703
38 39
40
41 42