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
851
$325K ﹤0.01%
+5,600
852
$323K ﹤0.01%
+4,200
853
$323K ﹤0.01%
+7,800
854
$321K ﹤0.01%
23,000
-58,780
855
$320K ﹤0.01%
+8,627
856
$320K ﹤0.01%
+4,973
857
$320K ﹤0.01%
10,573
-53,827
858
$317K ﹤0.01%
+4,800
859
$316K ﹤0.01%
12,605
-177
860
$315K ﹤0.01%
+22,360
861
$315K ﹤0.01%
19,700
+2,300
862
$315K ﹤0.01%
+21,063
863
$311K ﹤0.01%
+5,700
864
$310K ﹤0.01%
5,620
+8
865
$309K ﹤0.01%
6,800
-600
866
$309K ﹤0.01%
6,000
-95,453
867
$308K ﹤0.01%
5,028
-2,772
868
$308K ﹤0.01%
+7,500
869
$308K ﹤0.01%
+7,400
870
$308K ﹤0.01%
+22,567
871
$307K ﹤0.01%
3,800
-3,900
872
$307K ﹤0.01%
21,409
-4,945
873
$305K ﹤0.01%
18,379
-21,773
874
$304K ﹤0.01%
+11,360
875
$303K ﹤0.01%
11,700
+2,000
33 34
35
36 37