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
676
$599K ﹤0.01%
+23,950
677
$599K ﹤0.01%
+18,100
678
$599K ﹤0.01%
11,200
-9,635
679
$590K ﹤0.01%
+22,005
680
$589K ﹤0.01%
10,500
-5,200
681
$579K ﹤0.01%
+4,600
682
$576K ﹤0.01%
+10,500
683
$573K ﹤0.01%
15,100
+6,038
684
$571K ﹤0.01%
+20,001
685
$570K ﹤0.01%
9,619
+2,060
686
$569K ﹤0.01%
16,815
-124,640
687
$566K ﹤0.01%
+9,200
688
$564K ﹤0.01%
+36,378
689
$562K ﹤0.01%
+12,116
690
$556K ﹤0.01%
+25,000
691
$555K ﹤0.01%
46,168
+4,281
692
$554K ﹤0.01%
12,300
+6,112
693
$548K ﹤0.01%
8,400
+3,617
694
$542K ﹤0.01%
+20,000
695
$541K ﹤0.01%
+10,800
696
$541K ﹤0.01%
12,300
-85,300
697
$538K ﹤0.01%
+10,300
698
$537K ﹤0.01%
4,800
+1,799
699
$536K ﹤0.01%
28,600
+5,200
700
$536K ﹤0.01%
40,000
26 27
28
29 30