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
1126
– –
-15,200
1127
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-10,832
1128
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-196,435
1129
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-9,091
1130
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-24,124
1131
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-6,900
1132
– –
-32,678
1133
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-16,395
1134
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-82,505
1135
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-41,254
1136
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0
1137
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-78,869
1138
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-372,964
1139
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-1,788,503
1140
– –
-8,917
1141
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-201,435
1142
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-16,368
1143
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-54,589
1144
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-4,700
1145
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-165,567
1146
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-5,221
1147
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-30,044
1148
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-2,309
1149
– –
-141,186
1150
– –
-278,086
44 45
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