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
951
$220K ﹤0.01%
1,900
-500
952
$217K ﹤0.01%
+4,800
953
$215K ﹤0.01%
+1,050
954
$214K ﹤0.01%
+6,134
955
$211K ﹤0.01%
2,000
-200
956
$211K ﹤0.01%
+13,790
957
$210K ﹤0.01%
5,000
-13,000
958
$210K ﹤0.01%
+4,300
959
$210K ﹤0.01%
+2,961
960
$209K ﹤0.01%
2,700
-1,428
961
$209K ﹤0.01%
20,743
-1,087,552
962
$207K ﹤0.01%
15,200
-112,662
963
$205K ﹤0.01%
+11,700
964
$205K ﹤0.01%
5,649
-89,500
965
$205K ﹤0.01%
+12,500
966
$204K ﹤0.01%
+2,900
967
$204K ﹤0.01%
+5,100
968
$204K ﹤0.01%
+5,000
969
$203K ﹤0.01%
+1,100
970
$202K ﹤0.01%
6,000
-130,500
971
$202K ﹤0.01%
2,600
-20,800
972
$201K ﹤0.01%
2,000
-8,500
973
$201K ﹤0.01%
+684
974
$199K ﹤0.01%
10,200
-8,900
975
$199K ﹤0.01%
14,096
-45,249
37 38
39
40 41