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
1401
– –
-199,761
1402
– –
-25,900
1403
– –
0
1404
– –
-56,100
1405
– –
-14,089
1406
– –
0
1407
– –
-8,287
1408
– –
-965,241
1409
– –
-110,714
1410
– –
-17,400
1411
– –
-5,509
1412
– –
-3,988
1413
– –
-15,000
1414
– –
-1,600
1415
– –
-8,329
1416
– –
0
1417
– –
-5,300
1418
– –
-58,314
1419
– –
-31,304
1420
– –
0
1421
– –
-11,500
1422
– –
-154,439
1423
– –
-245,415
1424
– –
-20,576
1425
– –
-4,584
55 56
57
58 59