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
526
$1.08M ﹤0.01%
+15,500
527
$1.07M ﹤0.01%
+14,700
528
$1.07M ﹤0.01%
28,590
-12,410
529
$1.06M ﹤0.01%
6,979
-4,121
530
$1.05M ﹤0.01%
14,306
-7,046
531
$1.05M ﹤0.01%
+16,933
532
$1.05M ﹤0.01%
13,600
-182,076
533
$1.04M ﹤0.01%
5,800
-200
534
$1.04M ﹤0.01%
+142,553
535
$1.04M ﹤0.01%
+169,000
536
$1.03M ﹤0.01%
33,300
-18,700
537
$1.03M ﹤0.01%
+382,671
538
$1.03M ﹤0.01%
18,600
+2,200
539
$1.02M ﹤0.01%
21,600
-9,000
540
$1.01M ﹤0.01%
+53,750
541
$1.01M ﹤0.01%
+13,629
542
$1M ﹤0.01%
68,784
-223,556
543
$1M ﹤0.01%
+78,330
544
$998K ﹤0.01%
+31,981
545
$997K ﹤0.01%
+39,405
546
$995K ﹤0.01%
+84,943
547
$992K ﹤0.01%
11,426
-29,170
548
$991K ﹤0.01%
19,800
-42,347
549
$989K ﹤0.01%
69,002
+29,681
550
$985K ﹤0.01%
7,900
-52,852
20 21
22
23 24