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
351
$480K 0.02%
11,069
-30,338
352
$472K 0.02%
+3,200
353
$472K 0.02%
+2,500
354
$471K 0.02%
+67,256
355
$460K 0.02%
9,803
-6,319
356
$456K 0.02%
8,200
+5,300
357
$455K 0.02%
+9,000
358
$455K 0.02%
13,817
359
$455K 0.02%
53,104
+42,635
360
$451K 0.02%
16,375
-22,325
361
$450K 0.02%
+3,100
362
$450K 0.02%
+10,699
363
$446K 0.02%
+1,800
364
$445K 0.02%
+3,906
365
$433K 0.02%
6,308
-46,288
366
$433K 0.02%
36,838
-51,508
367
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+73,529
368
$428K 0.02%
17,639
-42,361
369
$426K 0.02%
+21,885
370
$425K 0.02%
+12,663
371
$424K 0.02%
+7,470
372
$423K 0.02%
+21,871
373
$417K 0.02%
15,168
-8,132
374
$416K 0.02%
4,323
+469
375
$413K 0.02%
4,568
-5,100
13 14
15
16 17