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
1051
– –
-6,100
1052
– –
-17,387
1053
– –
-14,800
1054
– –
-3,200
1055
– –
-529,290
1056
– –
-141,722
1057
– –
-86,757
1058
– –
-24,700
1059
– –
-21,517
1060
– –
-32,020
1061
– –
0
1062
– –
-9,240
1063
– –
-6,600
1064
– –
-13,800
1065
– –
-301,600
1066
– –
-137,625
1067
– –
0
1068
– –
-7,304
1069
– –
-4,167,560
1070
– –
-12,609
1071
– –
-16,925
1072
– –
-22,810
1073
– –
-34,300
1074
– –
-1,700
1075
– –
-199,286
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