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
$4.91B
AUM Growth
+$410M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,560
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$105M
3
+$104M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$102M
5
USFD icon
US Foods
USFD
+$93.5M

Top Sells

1
+$191M
2
+$176M
3
+$106M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$65.8M
5
WOOF
VCA Inc.
WOOF
+$62.4M

Sector Composition

1 Technology 12.19%
2 Industrials 11.52%
3 Consumer Discretionary 10.8%
4 Healthcare 10.65%
5 Financials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.33M 0.02%
70,294
-453,700
227
$4.33M 0.02%
+135,200
228
$4.27M 0.02%
+225,000
229
$4.25M 0.02%
88,601
-128,425
230
$4.25M 0.02%
71,036
+8,236
231
$4.24M 0.02%
184,787
-143,372
232
$4.22M 0.02%
131,200
+120,925
233
$4.13M 0.02%
105,300
+52,200
234
$4.1M 0.02%
+218,647
235
$4.08M 0.02%
48,472
-10,800
236
$4.04M 0.02%
83,300
-48,600
237
$4.02M 0.02%
22,957
+957
238
$4.01M 0.02%
23,889
+3,589
239
$3.98M 0.02%
53,994
+1,231
240
$3.97M 0.02%
+312,684
241
$3.97M 0.02%
38,400
-10,900
242
$3.95M 0.02%
213,813
-334,312
243
$3.94M 0.02%
62,300
+12,700
244
$3.88M 0.02%
84,327
+10,027
245
$3.84M 0.02%
23,358
+10,558
246
$3.82M 0.02%
+15,426
247
$3.81M 0.02%
+6,400
248
$3.79M 0.02%
+51,290
249
$3.77M 0.02%
314,600
-670,905
250
$3.75M 0.02%
108,587
+38,337
8 9
10
11 12