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
176
$5.54M 0.02%
+296,997
177
$5.52M 0.02%
47,631
+26,331
178
$5.52M 0.02%
51,886
-62,465
179
$5.49M 0.02%
61,265
-153,185
180
$5.48M 0.02%
+343,051
181
$5.46M 0.02%
30,130
-66,962
182
$5.46M 0.02%
+117,852
183
$5.45M 0.02%
141,662
-78,103
184
$5.38M 0.02%
102,060
-29,940
185
$5.33M 0.02%
331,251
-125,613
186
$5.32M 0.02%
+142,630
187
$5.24M 0.02%
108,729
+41,429
188
$5.24M 0.02%
81,100
-75,800
189
$5.22M 0.02%
155,157
-188,343
190
$5.21M 0.02%
133,048
-201,127
191
$5.2M 0.02%
38,077
+35,377
192
$5.17M 0.02%
112,296
-998,981
193
$5.14M 0.02%
137,982
-55,935
194
$5.12M 0.02%
129,800
+77,500
195
$5.07M 0.02%
+111,807
196
$5.06M 0.02%
470,100
+340,900
197
$5.03M 0.02%
132,825
-14,375
198
$5.01M 0.02%
189,850
+12,650
199
$4.99M 0.02%
31,908
+608
200
$4.98M 0.02%
175,000
6 7
8
9 10