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
1201
– –
-20,600
1202
– –
-50,975
1203
– –
-2,500
1204
– –
-4,600
1205
– –
-18,138
1206
– –
-12,000
1207
– –
-58,000
1208
– –
-7,575
1209
– –
-26,081
1210
– –
-42,454
1211
– –
-18,317
1212
– –
-421,673
1213
– –
-26,000
1214
– –
-42,600
1215
– –
-22,700
1216
– –
-378
1217
– –
-7,400
1218
– –
-137,200
1219
– –
-31,442
1220
– –
-16,205
1221
– –
-15,500
1222
– –
-25,000
1223
– –
-30,152
1224
– –
-162,053
1225
– –
-41,000
47 48
49
50 51