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
1326
– –
-13,028
1327
– –
-27,700
1328
– –
-23,188
1329
– –
0
1330
– –
-14,300
1331
– –
-1,100
1332
– –
-20,800
1333
– –
-168,393
1334
– –
0
1335
– –
-14,200
1336
– –
-31,500
1337
– –
-2,800
1338
– –
-9,500
1339
– –
-6,500
1340
– –
-644,161
1341
– –
0
1342
– –
0
1343
– –
-187,420
1344
– –
-20,000
1345
– –
-50,000
1346
– –
-264,026
1347
– –
-98,865
1348
– –
-9,680
1349
– –
-22,575
1350
– –
0
52 53
54
55 56