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
351
$2.3M 0.01%
18,500
-400
352
$2.29M 0.01%
+85,000
353
$2.29M 0.01%
21,486
-42,220
354
$2.29M 0.01%
+80,201
355
$2.28M 0.01%
+68,441
356
$2.26M 0.01%
23,100
+1,800
357
$2.25M 0.01%
110,813
+30,113
358
$2.24M 0.01%
22,500
+9,363
359
$2.24M 0.01%
9,800
-13,109
360
$2.23M 0.01%
202,800
-243,900
361
$2.23M 0.01%
79,566
-153,717
362
$2.22M 0.01%
+198,690
363
$2.17M 0.01%
31,293
+10,621
364
$2.17M 0.01%
110,000
-3,300
365
$2.15M 0.01%
21,700
+7,700
366
$2.15M 0.01%
78,487
-5,423
367
$2.13M 0.01%
+227,383
368
$2.11M 0.01%
29,968
-2,964
369
$2.11M 0.01%
174,756
+12,300
370
$2.09M 0.01%
4,678
-500
371
$2.08M 0.01%
84,600
-88,100
372
$2.06M 0.01%
+59,994
373
$2.05M 0.01%
52,000
+13,000
374
$2.05M 0.01%
145,140
-2,018
375
$2.04M 0.01%
203,536
-793,270
13 14
15
16 17