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
101
$9.42M 0.04%
338,600
-189,675
102
$9.34M 0.04%
199,266
+54,466
103
$9.27M 0.04%
225,718
+213,418
104
$9.17M 0.04%
+184,497
105
$9.11M 0.04%
44,299
-37,752
106
$8.91M 0.04%
111,500
+7,262
107
$8.86M 0.04%
+137,400
108
$8.85M 0.04%
241,600
+224,800
109
$8.78M 0.04%
144,130
+24,431
110
$8.77M 0.04%
118,400
+33,000
111
$8.75M 0.04%
183,832
+60,899
112
$8.74M 0.04%
283,522
+141,122
113
$8.68M 0.04%
+550,000
114
$8.55M 0.04%
364,500
+260,300
115
$8.51M 0.04%
248,083
+48,004
116
$8.41M 0.04%
+280,659
117
$8.19M 0.04%
300,000
-300,000
118
$8.17M 0.04%
73,733
+64,060
119
$8.12M 0.04%
271,534
-318,266
120
$8.1M 0.04%
165,935
-275,253
121
$8.1M 0.04%
43,300
+24,800
122
$8.08M 0.04%
88,463
+8,812
123
$7.93M 0.04%
25,331
-4,992
124
$7.82M 0.03%
76,760
-7,833
125
$7.51M 0.03%
129,468
-65,805
3 4
5
6 7