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
626
$735K ﹤0.01%
16,001
-4,975
627
$732K ﹤0.01%
21,448
-675
628
$725K ﹤0.01%
23,763
-6,560
629
$724K ﹤0.01%
+16,401
630
$721K ﹤0.01%
+19,922
631
$711K ﹤0.01%
17,100
+3,632
632
$708K ﹤0.01%
6,103
+3,303
633
$702K ﹤0.01%
+5,200
634
$700K ﹤0.01%
18,351
+9,851
635
$699K ﹤0.01%
+11,300
636
$698K ﹤0.01%
45,783
+30,426
637
$693K ﹤0.01%
24,000
+8,307
638
$682K ﹤0.01%
+28,278
639
$678K ﹤0.01%
+7,200
640
$676K ﹤0.01%
+29,826
641
$675K ﹤0.01%
+13,201
642
$671K ﹤0.01%
+27,943
643
$647K ﹤0.01%
9,200
-22,818
644
$642K ﹤0.01%
+14,500
645
$641K ﹤0.01%
+30,121
646
$640K ﹤0.01%
15,110
-3,790
647
$638K ﹤0.01%
6,100
+3,200
648
$637K ﹤0.01%
10,000
-47,999
649
$636K ﹤0.01%
17,837
-7,283
650
$636K ﹤0.01%
45,185
+18,603
24 25
26
27 28