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
1176
– –
-20,567
1177
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-39,100
1178
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-28,107
1179
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-307,361
1180
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-36,811
1181
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-2,200
1182
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-55,700
1183
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-14,500
1184
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-16,151
1185
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-4,000
1186
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-7,400
1187
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0
1188
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0
1189
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-10,900
1190
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-11,901
1191
– –
-724,992
1192
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0
1193
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-310,512
1194
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-15,342
1195
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-116,885
1196
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-164,110
1197
– –
-730,211
1198
– –
-8,100
1199
– –
-35,568
1200
– –
-113
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49 50