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
776
$408K ﹤0.01%
11,300
777
$406K ﹤0.01%
7,800
-327,806
778
$406K ﹤0.01%
11,300
+6,400
779
$406K ﹤0.01%
10,998
-602
780
$406K ﹤0.01%
2,600
-100
781
$406K ﹤0.01%
+2,200
782
$405K ﹤0.01%
+5,000
783
$405K ﹤0.01%
+32,220
784
$404K ﹤0.01%
+8,700
785
$401K ﹤0.01%
21,466
-27,621
786
$401K ﹤0.01%
+16,352
787
$401K ﹤0.01%
1,500
788
$399K ﹤0.01%
7,000
-7,200
789
$397K ﹤0.01%
28,469
-32,255
790
$396K ﹤0.01%
+5,296
791
$394K ﹤0.01%
+5,100
792
$394K ﹤0.01%
+42,900
793
$394K ﹤0.01%
17,129
-2,500
794
$392K ﹤0.01%
+9,100
795
$390K ﹤0.01%
+7,630
796
$390K ﹤0.01%
45,539
+26,439
797
$387K ﹤0.01%
+2,400
798
$386K ﹤0.01%
+9,500
799
$384K ﹤0.01%
3,112
-10,288
800
$383K ﹤0.01%
19,000
+3,500
30 31
32
33 34