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
826
$362K ﹤0.01%
7,000
-2,300
827
$361K ﹤0.01%
12,134
-7,757
828
$360K ﹤0.01%
+11,400
829
$357K ﹤0.01%
12,000
+600
830
$357K ﹤0.01%
4,606
-2,394
831
$356K ﹤0.01%
+16,400
832
$356K ﹤0.01%
16,686
-23,345
833
$355K ﹤0.01%
+12,500
834
$353K ﹤0.01%
+3,700
835
$352K ﹤0.01%
31,263
-172,809
836
$352K ﹤0.01%
13,300
-286,047
837
$351K ﹤0.01%
9,464
-2,159
838
$351K ﹤0.01%
9,425
-6,094
839
$349K ﹤0.01%
+9,500
840
$347K ﹤0.01%
+16,035
841
$347K ﹤0.01%
+10,374
842
$346K ﹤0.01%
10,686
-314
843
$344K ﹤0.01%
+5,000
844
$343K ﹤0.01%
+9,300
845
$343K ﹤0.01%
400
846
$342K ﹤0.01%
+11,000
847
$340K ﹤0.01%
+15,990
848
$339K ﹤0.01%
3,200
+300
849
$335K ﹤0.01%
2,300
-12,800
850
$332K ﹤0.01%
+1,086
32 33
34
35 36