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
1201
– –
-3,600
1202
– –
-30,713
1203
– –
-15,401
1204
– –
-50,000
1205
– –
-75,000
1206
– –
-11,500
1207
– –
-3,600
1208
– –
0
1209
– –
-13,374
1210
– –
-180,587
1211
– –
-73,313
1212
– –
-21,300
1213
– –
-56,100
1214
– –
-14,089
1215
– –
0
1216
– –
-8,287
1217
– –
-965,241
1218
– –
-110,714
1219
– –
-17,400
1220
– –
-5,509
1221
– –
-3,988
1222
– –
-58,314
1223
– –
-31,304
1224
– –
-154,439
1225
– –
-245,415
47 48
49
50 51