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
1051
– –
0
1052
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-85,153
1053
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0
1054
– –
-20,625
1055
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0
1056
– –
-57,054
1057
– –
-761
1058
– –
-48,973
1059
– –
-18,000
1060
– –
-94,821
1061
– –
-62,509
1062
– –
-625,901
1063
– –
0
1064
– –
-6,000
1065
– –
-11,200
1066
– –
-49,000
1067
– –
-3,200
1068
– –
-55,459
1069
– –
-57,924
1070
– –
0
1071
– –
-14,323
1072
– –
-2,500
1073
– –
-6,200
1074
– –
-12,100
1075
– –
-22,600
41 42
43
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