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
1501
– –
-1,449,020
1502
– –
-609,700
1503
– –
-4,961
1504
– –
-4,900
1505
– –
-14,292
1506
– –
-5,100
1507
– –
-199,761
1508
– –
-25,900
1509
– –
0
1510
– –
-15,000
1511
– –
-1,600
1512
– –
-8,329
1513
– –
0
1514
– –
-5,300
1515
– –
-135,741
1516
– –
-57,519
1517
– –
-21,400
1518
– –
-12,596
1519
– –
-10,000
1520
– –
-50,018
1521
– –
-7,260
1522
– –
-63,542
1523
– –
-49,330
1524
– –
-63,848
1525
– –
-6,200
59 60
61
62 63