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
1126
– –
-12,266
1127
– –
0
1128
– –
-200,000
1129
– –
-159,632
1130
– –
-17,123
1131
– –
-200,000
1132
– –
-61,756
1133
– –
-96,708
1134
– –
-53,420
1135
– –
-11,004
1136
– –
-14,400
1137
– –
0
1138
– –
-10,709
1139
– –
-10,634
1140
– –
-153,082
1141
– –
-60,000
1142
– –
-25,148
1143
– –
-25,737
1144
– –
-23,650
1145
– –
-7,843
1146
– –
-43,412
1147
– –
-7,600
1148
– –
-5,082
1149
– –
-8,900
1150
– –
-49,170
44 45
46
47 48