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
276
$782K 0.01%
37,604
+30,527
277
$777K 0.01%
+16,340
278
$777K 0.01%
9,021
-1,975
279
$775K 0.01%
+62,757
280
$764K 0.01%
9,193
+6,038
281
$754K 0.01%
11,483
-60,117
282
$753K 0.01%
+30,025
283
$749K 0.01%
11,273
+3,274
284
$736K 0.01%
4,934
+1,821
285
$733K 0.01%
35,618
-10,077
286
$732K 0.01%
9,965
-11,560
287
$724K 0.01%
13,922
+2,537
288
$722K 0.01%
15
-40
289
$720K 0.01%
+40,900
290
$719K 0.01%
4,040
-6,896
291
$716K 0.01%
14,821
+6,983
292
$712K 0.01%
+17,561
293
$707K 0.01%
+7,143
294
$702K 0.01%
44,153
+1,129
295
$698K 0.01%
14,830
+5,793
296
$697K 0.01%
+15,451
297
$693K 0.01%
13,280
-10,660
298
$691K 0.01%
9,326
+5,596
299
$691K 0.01%
+12,958
300
$687K 0.01%
+21,417
10 11
12
13 14