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
1301
– –
-38,490
1302
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-19,392
1303
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-29,892
1304
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-21,980
1305
– –
-77,675
1306
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-399,600
1307
– –
-4,300
1308
– –
-13,662
1309
– –
-3,410
1310
– –
-6,200
1311
– –
-2,309
1312
– –
-19,100
1313
– –
-6,311
1314
– –
-219,123
1315
– –
-10,414
1316
– –
-11,536
1317
– –
-21,362
1318
– –
-8,436
1319
– –
-8,319
1320
– –
-22,430
1321
– –
-248
1322
– –
-6,034
1323
– –
-2,443
1324
– –
0
1325
– –
-4,884,372
51 52
53
54 55