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
1026
– –
-45,454
1027
– –
-6,100
1028
– –
-13,618
1029
– –
-38,490
1030
– –
-19,392
1031
– –
-12,800
1032
– –
-29,892
1033
– –
-10,800
1034
– –
-1,800
1035
– –
-5,707
1036
– –
-20,386
1037
– –
-7,900
1038
– –
-11,867
1039
– –
-108,850
1040
– –
-98,050
1041
– –
-21,980
1042
– –
-85,625
1043
– –
-137,400
1044
– –
0
1045
– –
-10,692
1046
– –
-121,698
1047
– –
-8,531
1048
– –
-32,620
1049
– –
-3,600
1050
– –
-3,382
40 41
42
43 44