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
576
$906K ﹤0.01%
37,100
+17,135
577
$905K ﹤0.01%
60,000
578
$902K ﹤0.01%
+8,600
579
$901K ﹤0.01%
+85,276
580
$895K ﹤0.01%
16,000
-21,728
581
$895K ﹤0.01%
6,899
+1,545
582
$894K ﹤0.01%
+92,493
583
$878K ﹤0.01%
16,073
-2,710
584
$878K ﹤0.01%
17,908
-2,600
585
$873K ﹤0.01%
13,464
+8,564
586
$871K ﹤0.01%
10,300
-2,300
587
$868K ﹤0.01%
+44,961
588
$867K ﹤0.01%
5,700
-16,882
589
$865K ﹤0.01%
2,000
590
$864K ﹤0.01%
+23,121
591
$860K ﹤0.01%
33,000
-394,800
592
$856K ﹤0.01%
+11,417
593
$855K ﹤0.01%
+14,929
594
$852K ﹤0.01%
17,181
+1,400
595
$850K ﹤0.01%
59,700
+17,600
596
$843K ﹤0.01%
+39,226
597
$843K ﹤0.01%
+10,000
598
$835K ﹤0.01%
+62,945
599
$835K ﹤0.01%
61,200
+24,100
600
$831K ﹤0.01%
27,768
+12,028
22 23
24
25 26