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
1
$192M 1.55%
1,197,537
+1,031,737
2
$175M 1.41%
1,284,332
+935,245
3
$104M 0.84%
1,833,078
+1,379,830
4
$84.9M 0.68%
+1,884,625
5
$84.3M 0.68%
+1,250,000
6
$75.7M 0.61%
1,606,926
+158,422
7
$75.1M 0.6%
+752,886
8
$70.8M 0.57%
1,152,387
-1,006
9
$60.5M 0.49%
646,689
-301,728
10
$59.5M 0.48%
+2,775,444
11
$56.5M 0.46%
353,690
-81,520
12
$50.8M 0.41%
978,980
+749,000
13
$45.6M 0.37%
1,058,843
+446,801
14
$41.3M 0.33%
873,225
+323,282
15
$38.8M 0.31%
+1,012,040
16
$38M 0.31%
+257,715
17
$37.5M 0.3%
175,177
-2,354
18
$36.2M 0.29%
683,239
-702,705
19
$34.3M 0.28%
+362,072
20
$32.6M 0.26%
778,028
-1,075,980
21
$31.2M 0.25%
268,500
+228,423
22
$30.1M 0.24%
+445,818
23
$29.7M 0.24%
1,193,452
+1,190,685
24
$28.9M 0.23%
+391,920
25
$28.8M 0.23%
836,348
+828,248
1
2 3 4 5