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
751
$452K ﹤0.01%
15,075
+7,348
752
$449K ﹤0.01%
16,700
-4,700
753
$449K ﹤0.01%
6,101
-9,693
754
$449K ﹤0.01%
+73,500
755
$447K ﹤0.01%
+25,600
756
$447K ﹤0.01%
15,244
-21,270
757
$441K ﹤0.01%
6,900
+900
758
$439K ﹤0.01%
+4,999
759
$439K ﹤0.01%
+10,055
760
$436K ﹤0.01%
+16,336
761
$435K ﹤0.01%
16,500
-10,400
762
$435K ﹤0.01%
9,844
-4,161
763
$434K ﹤0.01%
+14,933
764
$434K ﹤0.01%
17,530
765
$432K ﹤0.01%
+11,069
766
$430K ﹤0.01%
+18,120
767
$429K ﹤0.01%
16,412
-23,053
768
$425K ﹤0.01%
20,000
769
$423K ﹤0.01%
+9,843
770
$421K ﹤0.01%
+26,774
771
$417K ﹤0.01%
10,549
-755
772
$416K ﹤0.01%
18,927
-73,371
773
$414K ﹤0.01%
26,772
+6,500
774
$414K ﹤0.01%
1,700
-6,499
775
$412K ﹤0.01%
+5,300
29 30
31
32 33