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
926
$243K ﹤0.01%
+17,476
927
$243K ﹤0.01%
10,000
928
$242K ﹤0.01%
+7,300
929
$241K ﹤0.01%
+6,000
930
$241K ﹤0.01%
+4,500
931
$239K ﹤0.01%
+16,100
932
$239K ﹤0.01%
5,707
933
$236K ﹤0.01%
+1,900
934
$233K ﹤0.01%
+4,800
935
$233K ﹤0.01%
7,200
-8,000
936
$231K ﹤0.01%
7,592
-908
937
$231K ﹤0.01%
+25,300
938
$231K ﹤0.01%
7,169
-600
939
$226K ﹤0.01%
12,700
-25,847
940
$226K ﹤0.01%
3,900
-1,100
941
$226K ﹤0.01%
+12,900
942
$226K ﹤0.01%
+4,000
943
$225K ﹤0.01%
+9,885
944
$225K ﹤0.01%
4,900
-11,300
945
$225K ﹤0.01%
+13,300
946
$224K ﹤0.01%
9,400
-7,000
947
$224K ﹤0.01%
+16,616
948
$224K ﹤0.01%
9,542
-204,864
949
$221K ﹤0.01%
+14,000
950
$221K ﹤0.01%
9,100
-82,923
36 37
38
39 40