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
301
$2.84M 0.01%
16,528
+13,328
302
$2.83M 0.01%
77,100
-34,600
303
$2.83M 0.01%
29,200
+4,700
304
$2.83M 0.01%
17,520
+9,200
305
$2.83M 0.01%
54,487
-66,367
306
$2.82M 0.01%
+100,600
307
$2.79M 0.01%
39,665
-26,651
308
$2.74M 0.01%
42,605
-63,173
309
$2.72M 0.01%
304,232
+121,298
310
$2.71M 0.01%
203,200
-1,621,561
311
$2.7M 0.01%
14,500
-7,300
312
$2.67M 0.01%
80,100
-1,600
313
$2.64M 0.01%
63,705
+51,311
314
$2.62M 0.01%
74,365
+2,291
315
$2.61M 0.01%
+124,200
316
$2.61M 0.01%
58,555
+37,919
317
$2.61M 0.01%
33,031
+2,985
318
$2.6M 0.01%
32,200
-11,127
319
$2.6M 0.01%
+53,700
320
$2.58M 0.01%
21,639
+6,039
321
$2.58M 0.01%
53,087
-2,245
322
$2.58M 0.01%
+78,398
323
$2.55M 0.01%
76,505
-16,100
324
$2.54M 0.01%
135,200
+6,774
325
$2.53M 0.01%
+188,099
11 12
13
14 15