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
1101
– –
-9,700
1102
– –
-30,622
1103
– –
-3,288
1104
– –
0
1105
– –
-8,100
1106
– –
-16,825
1107
– –
-400,819
1108
– –
-11,462
1109
– –
-7,000
1110
– –
-4,502
1111
– –
-1,244,010
1112
– –
-260,710
1113
– –
-117,266
1114
– –
-36,300
1115
– –
-23,879
1116
– –
-20,048
1117
– –
-62,387
1118
– –
-1,438,220
1119
– –
-154,582
1120
– –
-171,064
1121
– –
-20,400
1122
– –
-114,846
1123
– –
-11,100
1124
– –
-733
1125
– –
-102
43 44
45
46 47