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
1101
– –
-100,000
1102
– –
-40,000
1103
– –
-2,500
1104
– –
-19,100
1105
– –
-22,113
1106
– –
-892,763
1107
– –
-35,919
1108
– –
-21,223
1109
– –
-139,723
1110
– –
-7,087
1111
– –
-48,493
1112
– –
-28,431
1113
– –
-21,300
1114
– –
0
1115
– –
-26,000
1116
– –
-33,700
1117
– –
-66,512
1118
– –
-10,914
1119
– –
0
1120
– –
-48,669
1121
– –
-17,030
1122
– –
-18,900
1123
– –
-972,298
1124
– –
0
1125
– –
-8,765
43 44
45
46 47