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
$2.04B
AUM Growth
-$670M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$50.5M
3
+$44.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$38.8M
5
BIIB icon
Biogen
BIIB
+$36.6M

Top Sells

1
+$203M
2
+$78.6M
3
+$75.6M
4
MEDP icon
Medpace
MEDP
+$55.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$43.7M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.85%
3 Industrials 12.31%
4 Consumer Discretionary 11.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.07M 0.02%
43,994
+36,482
227
$1.06M 0.02%
10,854
-23,718
228
$1.05M 0.02%
+68,820
229
$1.04M 0.02%
11,440
-6,318
230
$1.04M 0.02%
16,973
+13,209
231
$1.01M 0.02%
+44,271
232
$1.01M 0.02%
75,498
-438,595
233
$1.01M 0.02%
17,897
-55,166
234
$996K 0.02%
109,887
+5,930
235
$988K 0.02%
23,854
+19,718
236
$970K 0.02%
23,326
-588,278
237
$966K 0.02%
7,426
+2,176
238
$958K 0.02%
40,702
+8,367
239
$958K 0.02%
+31,653
240
$949K 0.02%
+10,600
241
$946K 0.02%
27,412
+7,828
242
$938K 0.02%
+27,961
243
$928K 0.02%
+251,009
244
$924K 0.02%
14,104
-69,285
245
$924K 0.02%
+40,000
246
$923K 0.02%
+49,960
247
$922K 0.02%
7,894
+161
248
$912K 0.02%
4,800
-1,783
249
$907K 0.02%
+21,600
250
$905K 0.02%
45,716
+11,512
8 9
10
11 12