LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$177M
2
+$53.5M
3
+$47.5M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.4M
5
GOOS
Canada Goose Holdings
GOOS
+$43.6M

Top Sells

1
+$203M
2
+$83.5M
3
+$78.6M
4
MEDP icon
Medpace
MEDP
+$57.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$48.1M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.85%
3 Industrials 12.36%
4 Consumer Discretionary 11.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$685K 0.03%
12,658
+6,400
302
$682K 0.03%
25,095
-604,269
303
$681K 0.03%
+9,341
304
$672K 0.03%
12,258
+5,024
305
$662K 0.03%
+139,628
306
$654K 0.03%
38,578
+4,873
307
$648K 0.03%
+49,100
308
$646K 0.03%
6,771
+2,900
309
$634K 0.03%
+2,243
310
$634K 0.03%
+11,432
311
$628K 0.03%
10,652
-9,012
312
$616K 0.03%
6,585
-1,804
313
$615K 0.03%
+9,300
314
$610K 0.03%
22,255
-77,745
315
$606K 0.03%
+15,911
316
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317
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+30,201
318
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319
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+48,808
320
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+188,200
321
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4,091
-2,745
322
$568K 0.03%
28,109
-19,905
323
$565K 0.03%
42,779
-397,722
324
$559K 0.03%
28,195
+14,745
325
$554K 0.03%
8,911
+4,555
11 12
13
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