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
1251
– –
-49,330
1252
– –
-63,848
1253
– –
-6,200
1254
– –
-123,028
1255
– –
-33,500
1256
– –
-10,700
1257
– –
-54,681
1258
– –
-219,123
1259
– –
-11,536
1260
– –
-21,362
1261
– –
-8,436
1262
– –
-8,319
1263
– –
-22,241
1264
– –
-248
1265
– –
-13,800
1266
– –
-24,800
1267
– –
-53,900
1268
– –
-23,188
1269
– –
-210,557
1270
– –
-6,600
1271
– –
-43,800
1272
– –
-7,500
1273
– –
-12,800
1274
– –
0
1275
– –
-85,153
49 50
51
52 53