LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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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-26,359
1277
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-22,359
1278
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-448,570
1279
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1280
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-77,700
1281
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-816,912
1282
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-12,200
1283
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-3,100
1284
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-200,400
1285
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-4,871
1286
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-10,219
1287
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-3,986
1288
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-2,634
1289
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-6,000
1290
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-62,784
1291
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-12,869
1292
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0
1293
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1294
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-1,951
1295
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-7,306
1296
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-10,200
1297
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-16,176
1298
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-157,035
1299
– –
-20,788
1300
– –
0
50 51
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53 54