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
426
$330K 0.01%
+11,888
427
$329K 0.01%
17,766
-8,558
428
$329K 0.01%
+1,849
429
$329K 0.01%
+6,649
430
$328K 0.01%
13,477
+6,132
431
$327K 0.01%
7,108
-16,706
432
$326K 0.01%
+21,592
433
$325K 0.01%
+8,387
434
$325K 0.01%
+4,391
435
$324K 0.01%
+94,398
436
$323K 0.01%
+24,230
437
$323K 0.01%
+8,352
438
$322K 0.01%
+7,010
439
$320K 0.01%
+4,997
440
$319K 0.01%
+1,740
441
$318K 0.01%
+58,801
442
$318K 0.01%
+12,013
443
$316K 0.01%
+27,131
444
$316K 0.01%
+7,972
445
$316K 0.01%
+4,554
446
$315K 0.01%
6,386
+3,411
447
$314K 0.01%
+4,246
448
$314K 0.01%
+7,810
449
$311K 0.01%
6,948
+3,315
450
$311K 0.01%
+8,392
16 17
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