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
1176
– –
-175,437
1177
– –
0
1178
– –
-32,638
1179
– –
0
1180
– –
0
1181
– –
0
1182
– –
-45,040
1183
– –
-19,972
1184
– –
-7,874
1185
– –
-7,900
1186
– –
0
1187
– –
-187,059
1188
– –
-62,839
1189
– –
-15,200
1190
– –
-109,300
1191
– –
-8,200
1192
– –
-28,200
1193
– –
-38,640
1194
– –
-1,400
1195
– –
-12,477
1196
– –
-104,924
1197
– –
-64,171
1198
– –
-11,283
1199
– –
-13,082
1200
– –
-12,061
46 47
48
49 50