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
1426
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-31,500
1427
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-2,800
1428
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-9,500
1429
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-6,500
1430
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-88,460
1431
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-16,700
1432
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-9,500
1433
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-42,600
1434
– –
-222,395
1435
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-27,031
1436
– –
-39,944
1437
– –
-31,022
1438
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-11,649
1439
– –
-136,900
1440
– –
-5,800
1441
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-46,098
1442
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-48,300
1443
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-13,756
1444
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-7,614
1445
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-8,800
1446
– –
-48,068
1447
– –
-31,903
1448
– –
0
1449
– –
-6,300
1450
– –
-2,503
56 57
58
59 60