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
301
$685K 0.01%
12,658
+6,400
302
$682K 0.01%
25,095
-604,269
303
$681K 0.01%
+9,341
304
$672K 0.01%
12,258
+5,024
305
$662K 0.01%
+139,628
306
$654K 0.01%
38,578
+4,873
307
$648K 0.01%
+49,100
308
$646K 0.01%
6,771
+2,900
309
$634K 0.01%
+33,641
310
$634K 0.01%
+11,432
311
$628K 0.01%
10,652
-9,012
312
$616K 0.01%
6,585
-1,804
313
$615K 0.01%
+9,300
314
$610K 0.01%
22,255
-77,745
315
$606K 0.01%
+15,911
316
$605K 0.01%
+5,900
317
$596K 0.01%
+30,201
318
$596K 0.01%
+9,711
319
$587K 0.01%
+48,808
320
$580K 0.01%
+188,200
321
$572K 0.01%
4,091
-2,745
322
$568K 0.01%
28,109
-19,905
323
$565K 0.01%
42,779
-397,722
324
$559K 0.01%
28,195
+14,745
325
$554K 0.01%
8,911
+4,555
11 12
13
14 15