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
1026
– –
-8,077
1027
– –
-18,300
1028
– –
-417,871
1029
– –
-317,314
1030
– –
-294,541
1031
– –
-68,916
1032
– –
-20,911
1033
– –
-404,796
1034
– –
-287,376
1035
– –
-319,479
1036
– –
-461,200
1037
– –
0
1038
– –
-8,700
1039
– –
-530,373
1040
– –
-5,900
1041
– –
0
1042
– –
-3,100
1043
– –
-10,150
1044
– –
-101,729
1045
– –
-12,856
1046
– –
-96,336
1047
– –
-2,400
1048
– –
-21,840
1049
– –
-55,574
1050
– –
-48,190
40 41
42
43 44