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
401
$365K 0.01%
+12,800
402
$359K 0.01%
+5,000
403
$357K 0.01%
+17,170
404
$357K 0.01%
11,976
+1,209
405
$356K 0.01%
11,418
+5,158
406
$355K 0.01%
11,085
-14,159
407
$352K 0.01%
+8,281
408
$351K 0.01%
12,600
+701
409
$348K 0.01%
+19,018
410
$345K 0.01%
+55,730
411
$344K 0.01%
+33,283
412
$342K 0.01%
+13,159
413
$340K 0.01%
+20,414
414
$340K 0.01%
+8,493
415
$340K 0.01%
10,081
+2,281
416
$338K 0.01%
2,147
-539
417
$338K 0.01%
4,962
-2,568
418
$338K 0.01%
+32,675
419
$338K 0.01%
+25,856
420
$335K 0.01%
+20,380
421
$334K 0.01%
+15,864
422
$334K 0.01%
+20,000
423
$333K 0.01%
+5,704
424
$332K 0.01%
+11,797
425
$331K 0.01%
+17,797
15 16
17
18 19