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
1101
– –
-20,000
1102
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-11,692
1103
– –
-734,936
1104
– –
-14,762
1105
– –
-10,600
1106
– –
-26,920
1107
– –
-30,000
1108
– –
-90,010
1109
– –
-9,000
1110
– –
-50,232
1111
– –
0
1112
– –
-203,740
1113
– –
-20,412
1114
– –
-360,154
1115
– –
-10,700
1116
– –
-232,314
1117
– –
-48,400
1118
– –
-23,700
1119
– –
-100,000
1120
– –
-40,000
1121
– –
-2,500
1122
– –
-19,100
1123
– –
-22,113
1124
– –
-892,763
1125
– –
-35,919
43 44
45
46 47