LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 12.14%
2 Industrials 11.57%
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
– –
-35,900
1027
– –
-59,424
1028
– –
-8,800
1029
– –
-12,800
1030
– –
-10,800
1031
– –
-1,800
1032
– –
-5,707
1033
– –
-20,386
1034
– –
-7,900
1035
– –
-11,867
1036
– –
-20,299
1037
– –
-6,000
1038
– –
-675,870
1039
– –
0
1040
– –
-108,850
1041
– –
-98,050
1042
– –
-85,625
1043
– –
-24,800
1044
– –
-53,900
1045
– –
-23,188
1046
– –
-210,557
1047
– –
-6,600
1048
– –
-43,800
1049
– –
-7,500
1050
– –
-12,800
40 41
42
43 44