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
1476
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-21,300
1477
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-4,410
1478
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-41,400
1479
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-14,800
1480
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-13,431
1481
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-6,700
1482
– –
-1,684,181
1483
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-32,100
1484
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-11,300
1485
– –
-121,678
1486
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-44,080
1487
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-6,000
1488
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0
1489
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-16,195
1490
– –
-7,900
1491
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-28,600
1492
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-46,500
1493
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0
1494
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-289,500
1495
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-10,453
1496
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0
1497
– –
-46,900
1498
– –
-372,800
1499
– –
-19,334
1500
– –
-500,000
58 59
60
61 62