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
1001
– –
-145,600
1002
– –
-28,500
1003
– –
-5,700
1004
– –
-217,800
1005
– –
-6,500
1006
– –
-32,011
1007
– –
-2,433
1008
– –
-12,560
1009
– –
-37,400
1010
– –
-48,203
1011
– –
-226,794
1012
– –
-41,466
1013
– –
-337,961
1014
– –
-326,288
1015
– –
-62,262
1016
– –
-12,000
1017
– –
0
1018
– –
-173,215
1019
– –
-135,637
1020
– –
-13,154
1021
– –
-6,314
1022
– –
-328,095
1023
– –
-441,638
1024
– –
-105,315
1025
– –
-240
39 40
41
42 43