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
1326
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-214,015
1327
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-63,751
1328
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0
1329
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-23,822
1330
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-4,600
1331
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0
1332
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-18,600
1333
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-30,000
1334
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-49,352
1335
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-3,911
1336
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-100,000
1337
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-82,200
1338
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-12,100
1339
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-2,587
1340
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-39,380
1341
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-11,630
1342
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-22,821
1343
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1344
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-34,000
1345
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0
1346
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-5,270
1347
– –
-343,628
1348
– –
-2,552
1349
– –
-13,600
1350
– –
-9,446
52 53
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