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
1
$193M 0.85%
769,492
+19,497
2
$163M 0.72%
1,717,517
+1,108,462
3
$127M 0.56%
6,028,521
+5,972,321
4
$104M 0.46%
+287,146
5
$103M 0.45%
1,898,087
+1,892,887
6
$94.7M 0.42%
3,547,484
+3,501,220
7
$94.4M 0.42%
1,028,186
+1,010,086
8
$92.4M 0.41%
649,880
+648,280
9
$91.3M 0.4%
2,051,475
+1,802,816
10
$89M 0.39%
+762,273
11
$83.1M 0.37%
2,255,162
+2,148,893
12
$82.2M 0.36%
752,801
+748,255
13
$78.1M 0.35%
2,693,154
+2,259,660
14
$72.6M 0.32%
+684,714
15
$60.7M 0.27%
1,571,218
+845,637
16
$55.4M 0.25%
2,067,000
+2,058,000
17
$54.6M 0.24%
+716,436
18
$52.2M 0.23%
1,068,028
-22,869
19
$51.4M 0.23%
1,182,014
+393,489
20
$48M 0.21%
856,070
-282,607
21
$47.5M 0.21%
891,919
-513,101
22
$42.2M 0.19%
23,076
+11,738
23
$40.1M 0.18%
354,797
-339,692
24
$40.1M 0.18%
+383,783
25
$34.7M 0.15%
+388,680
1
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