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
1501
– –
-864,583
1502
– –
-266,646
1503
– –
-157,530
1504
– –
-27,109
1505
– –
0
1506
– –
-80,900
1507
– –
-200
1508
– –
0
1509
– –
-177,512
1510
– –
-112,434
1511
– –
-30,571
1512
– –
-11,762
1513
– –
-177,900
1514
– –
-4,510
1515
– –
-76,212
1516
– –
-869,676
1517
– –
-53,095
1518
– –
-6,600
57 58 59 60
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