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
1401
– –
0
1402
– –
-21,797
1403
– –
-3,100
1404
– –
0
1405
– –
-27,616
1406
– –
0
1407
– –
-121,735
1408
– –
-5,900
1409
– –
-17,100
1410
– –
-2,000
1411
– –
-4,125
1412
– –
-50,000
1413
– –
-11,968
1414
– –
-2,757
1415
– –
-10,580
1416
– –
-54,952
1417
– –
-51,831
1418
– –
-540,580
1419
– –
-31,501
1420
– –
-13,099
1421
– –
-305,587
1422
– –
-120,000
1423
– –
-11,081
1424
– –
-65,340
1425
– –
-43,845
55 56
57
58 59