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
1476
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-6,300
1477
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-282,291
1478
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-20,625
1479
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-29,500
1480
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-230,000
1481
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-3,800
1482
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0
1483
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-14,600
1484
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-158,700
1485
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-5,707
1486
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-7,700
1487
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-17,800
1488
– –
-369,757
1489
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-12,207
1490
– –
0
1491
– –
-864,583
1492
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-266,646
1493
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-157,530
1494
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-27,109
1495
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0
1496
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-80,900
1497
– –
-200
1498
– –
0
1499
– –
-177,512
1500
– –
-112,434
57 58 59
60
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