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
1251
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-226,160
1252
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-121,487
1253
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-34,368
1254
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-867,011
1255
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-631,907
1256
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-18,688
1257
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-14,826
1258
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-120
1259
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-31,077
1260
– –
-148,894
1261
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-32,735
1262
– –
-22,555
1263
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-23,503
1264
– –
-719,381
1265
– –
-9,100
1266
– –
-9,300
1267
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-26,359
1268
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-22,359
1269
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-448,570
1270
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-3,388
1271
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-77,700
1272
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-816,912
1273
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-12,200
1274
– –
-3,100
1275
– –
-200,400
49 50
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