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
351
$480K 0.01%
11,069
-30,338
352
$472K 0.01%
+3,200
353
$472K 0.01%
+2,500
354
$471K 0.01%
+67,256
355
$460K 0.01%
9,803
-6,319
356
$456K 0.01%
8,200
+5,300
357
$455K 0.01%
+9,000
358
$455K 0.01%
13,817
359
$455K 0.01%
53,104
+42,635
360
$451K 0.01%
16,375
-22,325
361
$450K 0.01%
+3,100
362
$450K 0.01%
+10,699
363
$446K 0.01%
+1,800
364
$445K 0.01%
+3,906
365
$433K 0.01%
6,308
-46,288
366
$433K 0.01%
36,838
-51,508
367
$430K 0.01%
+73,529
368
$428K 0.01%
17,639
-42,361
369
$426K 0.01%
+21,885
370
$425K 0.01%
+12,663
371
$424K 0.01%
+7,470
372
$423K 0.01%
+21,871
373
$417K 0.01%
15,168
-8,132
374
$416K 0.01%
4,323
+469
375
$413K 0.01%
4,568
-5,100
13 14
15
16 17