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
251
$901K 0.02%
+8,300
252
$898K 0.02%
21,450
+13,638
253
$892K 0.02%
+12,906
254
$886K 0.02%
+9,594
255
$882K 0.02%
+9,871
256
$881K 0.02%
+9,851
257
$881K 0.02%
2,243
-6,445
258
$872K 0.02%
+14,153
259
$861K 0.02%
10,305
-916
260
$850K 0.02%
+6,803
261
$844K 0.01%
19,299
+12,201
262
$839K 0.01%
24,377
+9,377
263
$836K 0.01%
+40,000
264
$831K 0.01%
49,864
-37,634
265
$829K 0.01%
+13,014
266
$826K 0.01%
+117,527
267
$823K 0.01%
8,951
-475,164
268
$816K 0.01%
+31,221
269
$815K 0.01%
+43,144
270
$812K 0.01%
+94,300
271
$807K 0.01%
21,289
+7,651
272
$805K 0.01%
30,967
-82,297
273
$804K 0.01%
+48,689
274
$800K 0.01%
10,852
+3,160
275
$791K 0.01%
+5,068
9 10
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