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
1451
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-11,132
1452
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-59,726
1453
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-22,176
1454
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1455
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1456
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1457
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-72,328
1458
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-6,900
1459
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-16,962
1460
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-122,258
1461
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-11,100
1462
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-254,728
1463
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-167,538
1464
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-7,807
1465
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-163,690
1466
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-5,900
1467
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1468
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1469
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-4,903
1470
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-83,912
1471
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0
1472
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-19,932
1473
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-34,988
1474
– –
-6,780
1475
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-61,451
57 58
59
60 61