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
901
$267K ﹤0.01%
+17,741
902
$264K ﹤0.01%
+5,300
903
$263K ﹤0.01%
11,720
-6,871
904
$263K ﹤0.01%
+19,170
905
$261K ﹤0.01%
3,400
-11,800
906
$259K ﹤0.01%
+3,400
907
$259K ﹤0.01%
+9,600
908
$257K ﹤0.01%
5,200
-89,600
909
$255K ﹤0.01%
+12,300
910
$255K ﹤0.01%
10,515
-41,414
911
$255K ﹤0.01%
+3,400
912
$255K ﹤0.01%
+3,163
913
$254K ﹤0.01%
+10,100
914
$253K ﹤0.01%
8,700
+1,000
915
$252K ﹤0.01%
4,000
-15,032
916
$251K ﹤0.01%
1,100
917
$250K ﹤0.01%
+36,468
918
$250K ﹤0.01%
18,698
-43,068
919
$249K ﹤0.01%
22,900
-136,100
920
$248K ﹤0.01%
6,380
-9,783
921
$247K ﹤0.01%
+147
922
$246K ﹤0.01%
7,500
-32,700
923
$245K ﹤0.01%
+11,178
924
$245K ﹤0.01%
5,300
-9,400
925
$244K ﹤0.01%
3,450
-6,550
35 36
37
38 39