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
601
$830K ﹤0.01%
+9,006
602
$826K ﹤0.01%
21,761
-1,400
603
$823K ﹤0.01%
86,978
+53,078
604
$820K ﹤0.01%
28,060
-90,740
605
$816K ﹤0.01%
+21,250
606
$815K ﹤0.01%
20,958
+1,981
607
$814K ﹤0.01%
+6,700
608
$810K ﹤0.01%
39,020
-800
609
$802K ﹤0.01%
+59,828
610
$794K ﹤0.01%
+19,800
611
$790K ﹤0.01%
26,600
+7,808
612
$784K ﹤0.01%
+20,748
613
$783K ﹤0.01%
65,540
+33,300
614
$780K ﹤0.01%
21,566
-94,121
615
$780K ﹤0.01%
+12,100
616
$774K ﹤0.01%
+30,157
617
$761K ﹤0.01%
14,700
-72,700
618
$760K ﹤0.01%
+16,817
619
$758K ﹤0.01%
11,800
+6,931
620
$755K ﹤0.01%
+53,549
621
$755K ﹤0.01%
12,600
-40,400
622
$755K ﹤0.01%
11,488
-45,798
623
$751K ﹤0.01%
+15,600
624
$740K ﹤0.01%
22,300
-198,417
625
$737K ﹤0.01%
8,700
-9,300
23 24
25
26 27