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
1076
– –
-25,800
1077
– –
-5,550
1078
– –
-18,145
1079
– –
-3,700
1080
– –
-10,418
1081
– –
-6,111
1082
– –
-63,872
1083
– –
-10,900
1084
– –
-13,037
1085
– –
0
1086
– –
-93
1087
– –
-1,811
1088
– –
-12,125
1089
– –
-30,000
1090
– –
-90,010
1091
– –
-9,000
1092
– –
-50,232
1093
– –
0
1094
– –
-203,740
1095
– –
-20,412
1096
– –
-360,154
1097
– –
-10,700
1098
– –
-232,314
1099
– –
-48,400
1100
– –
-23,700
42 43
44
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