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
326
$552K 0.01%
5,381
-11,550
327
$551K 0.01%
9
-27
328
$550K 0.01%
5,382
+109
329
$544K 0.01%
+144,560
330
$542K 0.01%
+162,320
331
$536K 0.01%
7,336
-8,628
332
$529K 0.01%
+17,120
333
$518K 0.01%
10,427
-1,296
334
$515K 0.01%
12,542
+6,702
335
$511K 0.01%
+1,678
336
$505K 0.01%
16,819
+2,672
337
$504K 0.01%
+168,444
338
$502K 0.01%
+16,161
339
$501K 0.01%
25,689
-6,045
340
$500K 0.01%
15,419
-10,962
341
$493K 0.01%
24,788
+14,373
342
$493K 0.01%
12,316
+10,753
343
$492K 0.01%
3,415
+1,940
344
$491K 0.01%
+11,826
345
$489K 0.01%
+11,437
346
$488K 0.01%
+288,700
347
$481K 0.01%
4,649
+77
348
$480K 0.01%
+7,800
349
$480K 0.01%
+5,142
350
$480K 0.01%
+87,101
12 13
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