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
551
$980K ﹤0.01%
+20,200
552
$972K ﹤0.01%
+27,755
553
$970K ﹤0.01%
64,600
-214,800
554
$968K ﹤0.01%
84,175
+19,471
555
$966K ﹤0.01%
+6,000
556
$959K ﹤0.01%
9,300
+4,100
557
$951K ﹤0.01%
62,297
+22,390
558
$950K ﹤0.01%
41,389
-140,644
559
$948K ﹤0.01%
63,140
-445,250
560
$947K ﹤0.01%
15,427
+6,027
561
$946K ﹤0.01%
+107,578
562
$946K ﹤0.01%
+120,493
563
$942K ﹤0.01%
+18,192
564
$942K ﹤0.01%
300,000
565
$941K ﹤0.01%
8,700
+5,100
566
$935K ﹤0.01%
+91,983
567
$932K ﹤0.01%
22,100
-12,327
568
$930K ﹤0.01%
9,800
+6,800
569
$927K ﹤0.01%
+25,266
570
$925K ﹤0.01%
+13,272
571
$925K ﹤0.01%
8,516
+4,985
572
$921K ﹤0.01%
+22,852
573
$920K ﹤0.01%
+24,500
574
$917K ﹤0.01%
+195,195
575
$910K ﹤0.01%
13,243
-2,557
21 22
23
24 25