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
1126
– –
-21,223
1127
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-139,723
1128
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-33,700
1129
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-66,512
1130
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-10,914
1131
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0
1132
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-48,669
1133
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-17,030
1134
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-18,900
1135
– –
-972,298
1136
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0
1137
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-8,765
1138
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-12,266
1139
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0
1140
– –
-200,000
1141
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-159,632
1142
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1143
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-200,000
1144
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-61,756
1145
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-96,708
1146
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-53,420
1147
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-11,004
1148
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-14,400
1149
– –
0
1150
– –
-10,709
44 45
46
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