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
376
$2.04M 0.01%
30,600
+20,700
377
$2.02M 0.01%
+55,300
378
$2.02M 0.01%
51,183
-340,368
379
$2.02M 0.01%
19,608
+4,908
380
$2.01M 0.01%
+56,000
381
$2M 0.01%
30,760
-4,343
382
$2M 0.01%
35,748
-12,305
383
$2M 0.01%
33,597
-39,603
384
$2M 0.01%
35,486
-36,279
385
$1.99M 0.01%
95,175
+53,875
386
$1.96M 0.01%
+24,995
387
$1.95M 0.01%
11,919
-1,167,588
388
$1.94M 0.01%
11,348
+8,148
389
$1.93M 0.01%
+222,876
390
$1.92M 0.01%
75,100
-382,800
391
$1.92M 0.01%
+77,800
392
$1.92M 0.01%
47,693
+29,593
393
$1.91M 0.01%
15,600
-87,846
394
$1.9M 0.01%
75,300
+22,400
395
$1.89M 0.01%
+17,400
396
$1.88M 0.01%
37,428
-17,000
397
$1.85M 0.01%
+297,126
398
$1.85M 0.01%
90,798
+50,798
399
$1.83M 0.01%
+62,340
400
$1.82M 0.01%
+54,212
14 15
16
17 18