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
1176
– –
-39,100
1177
– –
-28,107
1178
– –
-307,361
1179
– –
-36,811
1180
– –
-2,200
1181
– –
-55,700
1182
– –
-14,500
1183
– –
-16,151
1184
– –
-4,000
1185
– –
-7,400
1186
– –
0
1187
– –
0
1188
– –
-10,900
1189
– –
-11,901
1190
– –
-724,992
1191
– –
0
1192
– –
-310,512
1193
– –
-15,342
1194
– –
-116,885
1195
– –
-164,110
1196
– –
-730,211
1197
– –
-8,100
1198
– –
-35,568
1199
– –
-113
1200
– –
-600
46 47
48
49 50