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
451
$309K 0.02%
+4,983
452
$309K 0.02%
+9,717
453
$308K 0.02%
624
+385
454
$308K 0.02%
9,316
-1,264
455
$308K 0.02%
+2,353
456
$307K 0.02%
6,487
-3,913
457
$307K 0.02%
6,131
+231
458
$306K 0.02%
+12,328
459
$306K 0.02%
+25,689
460
$306K 0.02%
+5,665
461
$305K 0.01%
+4,211
462
$305K 0.01%
+3,412
463
$305K 0.01%
15,000
464
$305K 0.01%
292,935
+19,200
465
$302K 0.01%
+5,112
466
$301K 0.01%
+7,170
467
$300K 0.01%
+7,058
468
$300K 0.01%
7,404
+2,839
469
$299K 0.01%
37,700
470
$299K 0.01%
+6,825
471
$299K 0.01%
+38,372
472
$298K 0.01%
4,354
-9,740
473
$298K 0.01%
+6,885
474
$297K 0.01%
+29,177
475
$297K 0.01%
+3,731
17 18
19
20 21