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
1201
– –
-9,200
1202
– –
0
1203
– –
-14,200
1204
– –
-17,500
1205
– –
-3,400
1206
– –
-137,800
1207
– –
0
1208
– –
-1,867,477
1209
– –
-15,283
1210
– –
0
1211
– –
-47,473
1212
– –
-2,327
1213
– –
-1,193,400
1214
– –
0
1215
– –
0
1216
– –
-5,334
1217
– –
-79,602
1218
– –
-93,666
1219
– –
-81,707
1220
– –
-128,978
1221
– –
-36,256
1222
– –
-153,517
1223
– –
-594,946
1224
– –
-49,858
1225
– –
-13,500
47 48
49
50 51