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
1301
– –
-23,652
1302
– –
-3,800
1303
– –
-51,416
1304
– –
-26,400
1305
– –
-330,505
1306
– –
-17,645
1307
– –
0
1308
– –
-25,600
1309
– –
-7,100
1310
– –
-20,492
1311
– –
-41,927
1312
– –
-12,500
1313
– –
-54,800
1314
– –
-92,834
1315
– –
-149,338
1316
– –
-19,000
1317
– –
-6,311
1318
– –
-172,900
1319
– –
-20,000
1320
– –
-7,823
1321
– –
-11,325
1322
– –
-7,600
1323
– –
-10,100
1324
– –
-132,001
1325
– –
-6,400
51 52
53
54 55