LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
1151
– –
-278,086
1152
– –
-172,360
1153
– –
-30,864
1154
– –
-10,800
1155
– –
-227,997
1156
– –
-13,600
1157
– –
-3,300
1158
– –
-3,269
1159
– –
-9,774
1160
– –
-37,222
1161
– –
-52,888
1162
– –
-4,900
1163
– –
-74,387
1164
– –
-32,731
1165
– –
-123,931
1166
– –
-96,300
1167
– –
-55,500
1168
– –
-35,052
1169
– –
-8,049
1170
– –
-8,405
1171
– –
-327,074
1172
– –
-69,040
1173
– –
0
1174
– –
-300
1175
– –
-6,970
45 46
47
48 49