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
151
$6.51M 0.03%
205,811
+197,406
152
$6.51M 0.03%
99,652
+76,764
153
$6.44M 0.03%
692,880
+74,381
154
$6.43M 0.03%
28,489
+23,489
155
$6.41M 0.03%
+49,869
156
$6.41M 0.03%
346,120
-218,880
157
$6.33M 0.03%
48,062
-3,538
158
$6.31M 0.03%
+758,797
159
$6.3M 0.03%
+145,100
160
$6.1M 0.03%
180,217
-169,804
161
$6.09M 0.03%
92,200
-76,529
162
$6.09M 0.03%
74,300
+71,533
163
$6.07M 0.03%
+211,123
164
$6.04M 0.03%
92,333
-483,967
165
$6.01M 0.03%
+114,771
166
$5.97M 0.03%
+225,000
167
$5.93M 0.03%
49,721
-394,201
168
$5.92M 0.03%
200,647
+60,962
169
$5.8M 0.03%
+343,765
170
$5.78M 0.03%
43,675
+11,400
171
$5.73M 0.03%
112,128
-5,786
172
$5.68M 0.03%
129,893
-39,371
173
$5.65M 0.03%
169,819
-44,140
174
$5.61M 0.02%
69,704
+10,704
175
$5.56M 0.02%
245,996
+114,845
5 6
7
8 9