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
1401
– –
-20,492
1402
– –
-41,927
1403
– –
-12,500
1404
– –
-54,800
1405
– –
-92,834
1406
– –
-149,338
1407
– –
-19,000
1408
– –
-172,900
1409
– –
-20,000
1410
– –
-7,823
1411
– –
-11,325
1412
– –
-7,600
1413
– –
-10,100
1414
– –
-132,001
1415
– –
-6,400
1416
– –
-13,028
1417
– –
-27,700
1418
– –
-23,188
1419
– –
0
1420
– –
-14,300
1421
– –
-1,100
1422
– –
-20,800
1423
– –
-168,393
1424
– –
0
1425
– –
-14,200
55 56
57
58 59