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
151
$5.18M 0.04%
79,804
-6,390
152
$5.15M 0.04%
78,636
+50,402
153
$5.14M 0.04%
17,399
-97,375
154
$5.13M 0.04%
45,467
+10,467
155
$5.11M 0.04%
+291,730
156
$5.1M 0.04%
93,043
+25,141
157
$5.08M 0.04%
14,563
-15,272
158
$5M 0.04%
146,425
+96,391
159
$5M 0.04%
33,815
-29,785
160
$4.99M 0.04%
102,025
-1,181,031
161
$4.95M 0.04%
371,466
+342,450
162
$4.95M 0.04%
113,044
-1,660,306
163
$4.95M 0.04%
435,009
+7,709
164
$4.93M 0.04%
79,928
+50,122
165
$4.92M 0.04%
44,804
-17,610
166
$4.88M 0.04%
+294,414
167
$4.85M 0.04%
30,005
168
$4.83M 0.04%
39,415
+13,915
169
$4.81M 0.04%
128,080
+63,780
170
$4.77M 0.04%
133,011
+7,011
171
$4.75M 0.04%
223,536
+204,031
172
$4.73M 0.04%
228,544
+8,544
173
$4.72M 0.04%
59,517
-3,411
174
$4.72M 0.04%
+66,726
175
$4.7M 0.04%
324,169
+308,652
5 6
7
8 9