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
176
$4.67M 0.04%
+231,490
177
$4.65M 0.04%
+119,024
178
$4.57M 0.04%
90,802
+67,512
179
$4.55M 0.04%
95,646
-65,892
180
$4.52M 0.04%
+329,164
181
$4.48M 0.04%
118,758
+24,846
182
$4.46M 0.04%
2,145
-13,990
183
$4.43M 0.04%
40,153
+26,612
184
$4.42M 0.04%
41,874
-66,339
185
$4.41M 0.04%
52,771
+5,299
186
$4.41M 0.04%
93,402
-625,310
187
$4.4M 0.04%
+299,197
188
$4.4M 0.04%
60,268
-25,166
189
$4.38M 0.04%
113,604
+83,907
190
$4.33M 0.03%
23,717
+4,904
191
$4.23M 0.03%
22,332
+432
192
$4.21M 0.03%
27,823
+3,923
193
$4.21M 0.03%
92,145
-63,277
194
$4.2M 0.03%
32,695
-7,181
195
$4.2M 0.03%
225,169
+159,261
196
$4.18M 0.03%
+102,400
197
$4.18M 0.03%
+11,355
198
$4.14M 0.03%
17,822
+6,900
199
$4.13M 0.03%
55,400
+41,362
200
$4.12M 0.03%
37,544
+28,344
6 7
8
9 10