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
876
$303K ﹤0.01%
+17,700
877
$300K ﹤0.01%
+32,416
878
$297K ﹤0.01%
+7,184
879
$296K ﹤0.01%
+1,235
880
$294K ﹤0.01%
+6,385
881
$293K ﹤0.01%
+34,900
882
$291K ﹤0.01%
13,505
-22,000
883
$291K ﹤0.01%
8,100
+400
884
$290K ﹤0.01%
6,100
+100
885
$289K ﹤0.01%
5,095
-14,543
886
$285K ﹤0.01%
17,000
-19,697
887
$284K ﹤0.01%
3,700
-30,936
888
$283K ﹤0.01%
+15,612
889
$283K ﹤0.01%
4,954
-41,046
890
$282K ﹤0.01%
15,588
-17,387
891
$281K ﹤0.01%
+11,600
892
$280K ﹤0.01%
+1,000
893
$276K ﹤0.01%
+5,623
894
$276K ﹤0.01%
+7,300
895
$276K ﹤0.01%
+12,598
896
$275K ﹤0.01%
+3,200
897
$275K ﹤0.01%
+3,600
898
$271K ﹤0.01%
5,900
-298
899
$271K ﹤0.01%
+3,000
900
$270K ﹤0.01%
+26,918
34 35
36
37 38