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
101
$7.88M 0.06%
+54,611
102
$7.87M 0.06%
+622,723
103
$7.82M 0.06%
+74,402
104
$7.79M 0.06%
417,860
+390,560
105
$7.5M 0.06%
575,111
-224,492
106
$7.46M 0.06%
551,082
+486,048
107
$7.35M 0.06%
87,332
+35,800
108
$7.33M 0.06%
+400,000
109
$7.26M 0.06%
+151,835
110
$7.22M 0.06%
+877,742
111
$7.22M 0.06%
+165,858
112
$7.17M 0.06%
573,733
+493,568
113
$7.04M 0.06%
250,000
-32,500
114
$6.93M 0.06%
70,621
-737,538
115
$6.9M 0.06%
240,057
-22,995
116
$6.87M 0.06%
98,197
-27,596
117
$6.84M 0.06%
219,377
+128,812
118
$6.84M 0.06%
82,143
-28,897
119
$6.82M 0.05%
+281,055
120
$6.8M 0.05%
201,853
-62,069
121
$6.67M 0.05%
258,276
+152,041
122
$6.61M 0.05%
+97,864
123
$6.5M 0.05%
104,563
+73,750
124
$6.45M 0.05%
109,294
+39,749
125
$6.4M 0.05%
+96
3 4
5
6 7