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
1426
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0
1427
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-8,160
1428
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1429
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1430
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1431
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-77,675
1432
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-100,368
1433
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-11,515
1434
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-19,800
1435
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-28,292
1436
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0
1437
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-48,973
1438
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-734,936
1439
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-14,762
1440
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-10,600
1441
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-26,920
1442
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1443
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1444
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1445
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1446
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-20,300
1447
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0
1448
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-17,800
1449
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-17,146
1450
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-507,973
56 57
58
59 60