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
76
$12.1M 0.05%
250,156
+101,877
77
$12M 0.05%
274,204
-272,848
78
$11.7M 0.05%
520,744
+431,629
79
$11.5M 0.05%
77,283
+53,475
80
$11.4M 0.05%
156,707
-12,671
81
$11.4M 0.05%
298,141
-1,237,875
82
$11.3M 0.05%
114,216
+39,616
83
$11.2M 0.05%
219,670
-5,300
84
$11.1M 0.05%
788,703
-566,531
85
$11.1M 0.05%
+556,962
86
$11M 0.05%
611,056
+600,156
87
$10.8M 0.05%
171,500
-28,200
88
$10.7M 0.05%
91,009
+69,559
89
$10.7M 0.05%
138,735
+68,635
90
$10.6M 0.05%
241,840
-51,526
91
$10.3M 0.05%
+283,330
92
$10.3M 0.05%
69,100
+7,031
93
$10.2M 0.04%
112,202
+76,102
94
$10M 0.04%
130,600
+33,265
95
$9.98M 0.04%
+180,000
96
$9.91M 0.04%
53,100
+4,900
97
$9.9M 0.04%
835,200
+774,400
98
$9.61M 0.04%
148,820
+41,720
99
$9.6M 0.04%
106,113
+19,079
100
$9.45M 0.04%
+200,024
2 3
4
5 6