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
126
$7.48M 0.03%
39,400
+24,900
127
$7.34M 0.03%
183,801
+173,901
128
$7.33M 0.03%
+621,128
129
$7.26M 0.03%
143,466
-1,372
130
$7.23M 0.03%
47,900
+40,800
131
$7.2M 0.03%
+38,200
132
$7.17M 0.03%
353,700
+180,200
133
$7.09M 0.03%
66,927
-25,274
134
$7.02M 0.03%
273,737
+194,637
135
$7.02M 0.03%
+103,058
136
$6.96M 0.03%
51,055
-145,184
137
$6.95M 0.03%
+229,346
138
$6.9M 0.03%
127,928
+55,028
139
$6.89M 0.03%
73,600
+29,100
140
$6.89M 0.03%
111,000
+59,200
141
$6.87M 0.03%
+307,209
142
$6.86M 0.03%
57,843
+12,512
143
$6.85M 0.03%
114,496
-16,700
144
$6.77M 0.03%
+194,888
145
$6.74M 0.03%
91,769
-25,831
146
$6.66M 0.03%
108,300
+84,000
147
$6.64M 0.03%
512,506
+13,922
148
$6.59M 0.03%
+1,000,000
149
$6.59M 0.03%
151,300
+20,300
150
$6.52M 0.03%
101,298
+15,898
4 5
6
7 8