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
1276
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1277
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-7,813
1278
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-8,280
1279
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1282
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-299,344
1284
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-6,011
1285
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-6,000
1286
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1287
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-3,986
1288
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1289
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-6,000
1290
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-62,784
1291
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1292
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0
1293
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1294
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1295
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1296
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1297
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1298
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1299
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-20,788
1300
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0
50 51
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53 54