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
651
$634K ﹤0.01%
20,200
-10,744
652
$634K ﹤0.01%
29,800
-258,900
653
$630K ﹤0.01%
+7,300
654
$628K ﹤0.01%
6,405
-103
655
$624K ﹤0.01%
32,500
-23,200
656
$624K ﹤0.01%
12,700
-1,700
657
$624K ﹤0.01%
7,345
-5,855
658
$619K ﹤0.01%
+13,500
659
$618K ﹤0.01%
+39,900
660
$618K ﹤0.01%
+31,100
661
$617K ﹤0.01%
10,100
-13,300
662
$617K ﹤0.01%
+44,115
663
$616K ﹤0.01%
18,460
-20,533
664
$616K ﹤0.01%
+8,600
665
$615K ﹤0.01%
49,386
+32,366
666
$613K ﹤0.01%
40,746
-114,988
667
$609K ﹤0.01%
85,000
-2,500
668
$609K ﹤0.01%
8,400
-22,200
669
$607K ﹤0.01%
4,353
-10,573
670
$607K ﹤0.01%
+31,100
671
$606K ﹤0.01%
+42,887
672
$604K ﹤0.01%
41,689
-204,218
673
$604K ﹤0.01%
4,466
-5,534
674
$600K ﹤0.01%
+7,799
675
$599K ﹤0.01%
13,100
-7,087
25 26
27
28 29