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
26
$33.7M 0.15%
+300,455
27
$31.7M 0.14%
309,694
-210,711
28
$31.6M 0.14%
345,511
+338,911
29
$30.4M 0.13%
+1,686,796
30
$30.4M 0.13%
+2,090,106
31
$28.5M 0.13%
+258,645
32
$27.9M 0.12%
86,895
-3,900
33
$27.7M 0.12%
680,020
+304,020
34
$27.5M 0.12%
725,441
+669,571
35
$27.3M 0.12%
1,123,750
+816,600
36
$24.3M 0.11%
450,118
+397,618
37
$24.2M 0.11%
+604,888
38
$23.7M 0.1%
148,799
+143,299
39
$23.6M 0.1%
618,394
+547,164
40
$22.7M 0.1%
+93,312
41
$22.3M 0.1%
+589,870
42
$20.6M 0.09%
+197,500
43
$20M 0.09%
217,998
+95,200
44
$19.7M 0.09%
599,218
+234,209
45
$19M 0.08%
203,253
+175,912
46
$19M 0.08%
181,800
+172,600
47
$18.9M 0.08%
232,126
+165,426
48
$18.5M 0.08%
+154,008
49
$18.1M 0.08%
+1,482,766
50
$17.8M 0.08%
243,695
+28,404
1
2
3 4 5