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
1226
– –
-20,576
1227
– –
-4,584
1228
– –
0
1229
– –
-8,160
1230
– –
-11,787
1231
– –
0
1232
– –
-6,000
1233
– –
-152,796
1234
– –
-34,800
1235
– –
-45,104
1236
– –
-175,437
1237
– –
0
1238
– –
-32,638
1239
– –
0
1240
– –
0
1241
– –
0
1242
– –
-45,040
1243
– –
-19,972
1244
– –
-7,874
1245
– –
-7,900
1246
– –
0
1247
– –
-187,059
1248
– –
-62,839
1249
– –
-15,200
1250
– –
-109,300
48 49
50
51 52