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
801
$382K ﹤0.01%
14,700
+3,800
802
$381K ﹤0.01%
+11,700
803
$380K ﹤0.01%
+24,700
804
$379K ﹤0.01%
+43,059
805
$379K ﹤0.01%
16,301
+100
806
$377K ﹤0.01%
+4,400
807
$377K ﹤0.01%
+204,642
808
$376K ﹤0.01%
+9,144
809
$375K ﹤0.01%
6,700
-15,762
810
$374K ﹤0.01%
9,500
-1,500
811
$373K ﹤0.01%
+19,560
812
$373K ﹤0.01%
2,800
+900
813
$373K ﹤0.01%
14,637
-94,763
814
$373K ﹤0.01%
37,900
815
$372K ﹤0.01%
6,300
-55,400
816
$372K ﹤0.01%
+21,000
817
$369K ﹤0.01%
+22,300
818
$369K ﹤0.01%
6,969
-13,760
819
$368K ﹤0.01%
+13,400
820
$366K ﹤0.01%
9,800
-11,500
821
$365K ﹤0.01%
6,433
+266
822
$365K ﹤0.01%
+35,290
823
$364K ﹤0.01%
31,094
-5,726
824
$363K ﹤0.01%
+30,613
825
$363K ﹤0.01%
+26,686
31 32
33
34 35