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
1326
– –
-13,291
1327
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-351,838
1328
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0
1329
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-52,479
1330
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-39,308
1331
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-11,500
1332
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-71,200
1333
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-24,000
1334
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-486,206
1335
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-32,900
1336
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-5,482
1337
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-3,600
1338
– –
-14,380
1339
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-23,488
1340
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0
1341
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-6,900
1342
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-96,748
1343
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-10,200
1344
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-10,500
1345
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-100,000
1346
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0
1347
– –
-6,500
1348
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-13,700
1349
– –
-702,400
1350
– –
-29,900
52 53
54
55 56