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
1301
– –
-290,927
1302
– –
-17,507
1303
– –
-74,515
1304
– –
-1,800
1305
– –
0
1306
– –
0
1307
– –
-129,042
1308
– –
-23,420
1309
– –
-173,479
1310
– –
-564,404
1311
– –
-85,295
1312
– –
-630,121
1313
– –
-12,200
1314
– –
-131,665
1315
– –
0
1316
– –
-53,759
1317
– –
-597,274
1318
– –
-422,462
1319
– –
-1,754
1320
– –
0
1321
– –
-107,464
1322
– –
-15,042
1323
– –
-13,900
1324
– –
-100,211
1325
– –
-214,015
51 52
53
54 55