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
1426
– –
-235,027
1427
– –
-1,128
1428
– –
-271,555
1429
– –
-7,800
1430
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-55,713
1431
– –
-31,948
1432
– –
-21,566
1433
– –
-68,585
1434
– –
-7,505
1435
– –
-1,494,009
1436
– –
-11,281
1437
– –
-237,748
1438
– –
-175
1439
– –
-11,800
1440
– –
-10,992
1441
– –
0
1442
– –
-149,945
1443
– –
-401,048
1444
– –
-105,753
1445
– –
-31,900
1446
– –
-1,000
1447
– –
-2,753
1448
– –
-7,134
1449
– –
0
1450
– –
-8,100
56 57
58
59 60