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
501
$1.17M 0.01%
13,500
+2,600
502
$1.16M 0.01%
25,550
-14,286
503
$1.16M 0.01%
5,400
-1,000
504
$1.14M 0.01%
+124,279
505
$1.14M 0.01%
18,204
+9,084
506
$1.14M 0.01%
15,909
+13,209
507
$1.14M 0.01%
20,500
-21,500
508
$1.14M 0.01%
+120,474
509
$1.13M 0.01%
+216,162
510
$1.13M 0.01%
20,925
-15,503
511
$1.12M 0.01%
+277,187
512
$1.12M 0.01%
39,400
+11,139
513
$1.12M 0.01%
19,400
+9,900
514
$1.12M ﹤0.01%
+20,800
515
$1.12M ﹤0.01%
33,000
+25,700
516
$1.11M ﹤0.01%
4,700
-2,600
517
$1.11M ﹤0.01%
+102,132
518
$1.11M ﹤0.01%
13,900
-13,700
519
$1.11M ﹤0.01%
+9,378
520
$1.1M ﹤0.01%
12,503
-136,197
521
$1.1M ﹤0.01%
9,300
+4,646
522
$1.09M ﹤0.01%
31,230
+13,500
523
$1.09M ﹤0.01%
16,600
+9,324
524
$1.09M ﹤0.01%
+58,700
525
$1.08M ﹤0.01%
+20,600
19 20
21
22 23