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
1526
– –
-123,028
1527
– –
-33,500
1528
– –
-58,500
1529
– –
-22,505
1530
– –
-30,449
1531
– –
-808
1532
– –
-100,514
1533
– –
-2,500
1534
– –
-25,800
1535
– –
-5,550
1536
– –
-18,145
1537
– –
-3,700
1538
– –
-10,418
1539
– –
-6,111
1540
– –
-63,872
1541
– –
-7,087
1542
– –
-48,493
1543
– –
-28,431
1544
– –
-21,300
1545
– –
0
1546
– –
-26,000
1547
– –
-49,170
1548
– –
-226,847
1549
– –
-45,000
1550
– –
-29,100
59 60 61
62
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