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
426
$1.59M 0.01%
20,010
-3,015
427
$1.59M 0.01%
27,158
+22,772
428
$1.58M 0.01%
176,281
+93,217
429
$1.56M 0.01%
12,400
-4,000
430
$1.55M 0.01%
20,919
-2,626
431
$1.55M 0.01%
+292,144
432
$1.55M 0.01%
41,616
+8,700
433
$1.54M 0.01%
109,984
+93,202
434
$1.54M 0.01%
49,150
+9,100
435
$1.53M 0.01%
14,037
-42,189
436
$1.51M 0.01%
162,000
+46,500
437
$1.5M 0.01%
12,454
+5,954
438
$1.49M 0.01%
57,600
-81,600
439
$1.49M 0.01%
17,257
-23,977
440
$1.49M 0.01%
+22,200
441
$1.47M 0.01%
17,845
+13,323
442
$1.47M 0.01%
148,118
+19,662
443
$1.47M 0.01%
+119,221
444
$1.46M 0.01%
+76,200
445
$1.45M 0.01%
+73,000
446
$1.44M 0.01%
22,435
+13,909
447
$1.43M 0.01%
34,000
-18,200
448
$1.42M 0.01%
+227,902
449
$1.42M 0.01%
+53,900
450
$1.42M 0.01%
17,100
+2,900
16 17
18
19 20