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
376
$408K 0.02%
+11,770
377
$408K 0.02%
+10,771
378
$406K 0.02%
25,066
-333,247
379
$402K 0.02%
+18,060
380
$399K 0.02%
15,532
-5,262
381
$399K 0.02%
+13,192
382
$399K 0.02%
4,903
-52,059
383
$397K 0.02%
27,622
-110,859
384
$394K 0.02%
+60,063
385
$393K 0.02%
+105,423
386
$392K 0.02%
4,659
-1,807
387
$388K 0.02%
7,694
-4,900
388
$387K 0.02%
5,222
-3,770
389
$386K 0.02%
33,335
+20,828
390
$382K 0.02%
+11,988
391
$382K 0.02%
+9,708
392
$378K 0.02%
+3,679
393
$377K 0.02%
+7,290
394
$375K 0.02%
+909
395
$375K 0.02%
+15,382
396
$370K 0.02%
+10,198
397
$368K 0.02%
+8,457
398
$368K 0.02%
+4,425
399
$368K 0.02%
+10,500
400
$367K 0.02%
+25,723
14 15
16
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