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
1501
– –
-289,500
1502
– –
-10,453
1503
– –
0
1504
– –
-4,800
1505
– –
-12,790
1506
– –
-222,395
1507
– –
-27,031
1508
– –
-39,944
1509
– –
-226,254
1510
– –
-41,895
1511
– –
-67,086
1512
– –
0
1513
– –
-23,544
1514
– –
-6,572
1515
– –
-13,662
1516
– –
-3,410
1517
– –
-15,506
1518
– –
-57,915
1519
– –
-525,721
1520
– –
-31,022
1521
– –
-11,649
1522
– –
-136,900
1523
– –
-549
1524
– –
-21,300
1525
– –
-710,500
59 60
61
62 63