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
1401
– –
-17,016
1402
– –
-11,158
1403
– –
0
1404
– –
-11,700
1405
– –
-19,200
1406
– –
-8,400
1407
– –
-10,300
1408
– –
0
1409
– –
-35,643
1410
– –
-398,527
1411
– –
-14,400
1412
– –
0
1413
– –
-21,797
1414
– –
-3,100
1415
– –
0
1416
– –
-27,616
1417
– –
0
1418
– –
-121,735
1419
– –
-5,900
1420
– –
-17,100
1421
– –
-2,000
1422
– –
-4,125
1423
– –
-50,000
1424
– –
-11,968
1425
– –
-2,757
55 56
57
58 59