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
701
$535K ﹤0.01%
+10,200
702
$534K ﹤0.01%
+30,925
703
$532K ﹤0.01%
34,493
-17,660
704
$532K ﹤0.01%
+12,800
705
$529K ﹤0.01%
+13,200
706
$527K ﹤0.01%
25,229
-32,552
707
$526K ﹤0.01%
+9,514
708
$523K ﹤0.01%
+13,565
709
$522K ﹤0.01%
+33,965
710
$521K ﹤0.01%
+12,200
711
$520K ﹤0.01%
58,629
-35,192
712
$518K ﹤0.01%
31,287
-200
713
$518K ﹤0.01%
3,500
+1,600
714
$512K ﹤0.01%
+17,900
715
$512K ﹤0.01%
+24,626
716
$509K ﹤0.01%
+52,517
717
$508K ﹤0.01%
2,000
+1,000
718
$506K ﹤0.01%
+34,413
719
$504K ﹤0.01%
32,133
-102,588
720
$501K ﹤0.01%
26,500
-104,119
721
$500K ﹤0.01%
+6,000
722
$499K ﹤0.01%
2,500
+1,100
723
$498K ﹤0.01%
+4,200
724
$495K ﹤0.01%
+34,743
725
$495K ﹤0.01%
+8,657
27 28
29
30 31