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
1226
– –
-18,091
1227
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-3,099
1228
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-3,900
1229
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-42,409
1230
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-11,689
1231
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-5,300
1232
– –
-10,494
1233
– –
0
1234
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-83
1235
– –
0
1236
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0
1237
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-163,637
1238
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-81,705
1239
– –
-6,500
1240
– –
0
1241
– –
-17,016
1242
– –
-12,495
1243
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-7,100
1244
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-2,614
1245
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-41,613
1246
– –
-208,317
1247
– –
-50,600
1248
– –
-821,062
1249
– –
-11,300
1250
– –
-4,800
48 49
50
51 52