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
326
$2.52M 0.01%
+108,200
327
$2.52M 0.01%
16,900
-4,675
328
$2.52M 0.01%
+43,548
329
$2.5M 0.01%
+158,466
330
$2.5M 0.01%
17,996
-368
331
$2.48M 0.01%
20,600
+3,957
332
$2.47M 0.01%
+103,425
333
$2.47M 0.01%
41,202
+21,980
334
$2.46M 0.01%
32,300
-13,754
335
$2.46M 0.01%
28,430
+17,138
336
$2.46M 0.01%
+94,236
337
$2.44M 0.01%
30,671
+25,871
338
$2.43M 0.01%
315,639
+288,639
339
$2.42M 0.01%
32,500
-263,869
340
$2.42M 0.01%
49,900
+44,500
341
$2.42M 0.01%
13,658
-5,905
342
$2.41M 0.01%
52,733
-44,571
343
$2.4M 0.01%
141,000
+60,000
344
$2.39M 0.01%
80,542
+58,300
345
$2.39M 0.01%
+163,828
346
$2.38M 0.01%
15,500
-7,887
347
$2.36M 0.01%
113,400
+65,400
348
$2.35M 0.01%
58,268
+34,878
349
$2.32M 0.01%
+52,539
350
$2.31M 0.01%
+168,182
12 13
14
15 16