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
201
$4.98M 0.02%
200,000
202
$4.95M 0.02%
86,893
-19,014
203
$4.92M 0.02%
101,654
+79,254
204
$4.89M 0.02%
278,198
+36,012
205
$4.85M 0.02%
+2,370
206
$4.84M 0.02%
103,435
+74,035
207
$4.83M 0.02%
50,584
+43,484
208
$4.81M 0.02%
+321,487
209
$4.69M 0.02%
345,600
+91,200
210
$4.64M 0.02%
33,226
+6,400
211
$4.62M 0.02%
179,300
+122,200
212
$4.62M 0.02%
538,024
+19,600
213
$4.58M 0.02%
33,775
-26,421
214
$4.57M 0.02%
+4,004
215
$4.56M 0.02%
+89,015
216
$4.56M 0.02%
227,156
-11,144
217
$4.55M 0.02%
38,636
-24,078
218
$4.53M 0.02%
+237,859
219
$4.52M 0.02%
95,223
-83,453
220
$4.52M 0.02%
+200,000
221
$4.48M 0.02%
92,000
-830,460
222
$4.47M 0.02%
48,654
+2,917
223
$4.44M 0.02%
+159,575
224
$4.39M 0.02%
91,700
-1,000
225
$4.35M 0.02%
45,499
+29,299
7 8
9
10 11