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
976
$198K ﹤0.01%
10,800
-2,700
977
$198K ﹤0.01%
+10,700
978
$191K ﹤0.01%
13,300
-2,284
979
$190K ﹤0.01%
+19,580
980
$190K ﹤0.01%
+12,762
981
$184K ﹤0.01%
+17,400
982
$184K ﹤0.01%
+2
983
$181K ﹤0.01%
+12,680
984
$180K ﹤0.01%
17,621
-26,400
985
$179K ﹤0.01%
37,768
-98,870
986
$177K ﹤0.01%
18,303
-21,400
987
$175K ﹤0.01%
+11,484
988
$175K ﹤0.01%
6,000
-28,800
989
$175K ﹤0.01%
13,260
-55,822
990
$172K ﹤0.01%
3,197
-65,476
991
$170K ﹤0.01%
+20,680
992
$165K ﹤0.01%
12,600
+100
993
$164K ﹤0.01%
+14,900
994
$152K ﹤0.01%
+22,715
995
$147K ﹤0.01%
+10,199
996
$144K ﹤0.01%
+17,681
997
$134K ﹤0.01%
11,732
-49,181
998
$124K ﹤0.01%
+14,587
999
$120K ﹤0.01%
+16,694
1000
$119K ﹤0.01%
+2,122
38 39
40
41 42