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
726
$494K ﹤0.01%
+25,000
727
$492K ﹤0.01%
+7,800
728
$492K ﹤0.01%
10,600
-3,600
729
$489K ﹤0.01%
16,248
-21,500
730
$488K ﹤0.01%
68,239
-95,063
731
$487K ﹤0.01%
25,200
-516,914
732
$485K ﹤0.01%
5,100
-10,200
733
$483K ﹤0.01%
+5,925
734
$481K ﹤0.01%
+10,000
735
$480K ﹤0.01%
7,000
-6,700
736
$480K ﹤0.01%
6,300
-12,400
737
$479K ﹤0.01%
32,900
-1,771,929
738
$476K ﹤0.01%
4,104
-16,457
739
$475K ﹤0.01%
29,700
-600
740
$471K ﹤0.01%
+11,400
741
$469K ﹤0.01%
+102,500
742
$468K ﹤0.01%
21,523
743
$466K ﹤0.01%
6,894
744
$462K ﹤0.01%
12,375
+1,250
745
$462K ﹤0.01%
+27,289
746
$461K ﹤0.01%
23,500
+10,000
747
$457K ﹤0.01%
+11,500
748
$456K ﹤0.01%
+21,236
749
$456K ﹤0.01%
+28,959
750
$456K ﹤0.01%
+15,700
28 29
30
31 32