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
26
$16.3M 0.29%
+174,776
27
$15.9M 0.28%
+1,260,854
28
$15.9M 0.28%
+149,697
29
$15.4M 0.27%
622,355
-3,051,065
30
$15.2M 0.27%
+383,845
31
$14.5M 0.26%
+90,156
32
$14.1M 0.25%
+89,717
33
$14M 0.25%
+106,760
34
$13.6M 0.24%
+666,752
35
$13.3M 0.24%
229,138
-46,272
36
$12.9M 0.23%
356,435
+307,038
37
$12.4M 0.22%
+387,420
38
$12.1M 0.21%
826,531
+566,258
39
$11.5M 0.2%
+40,312
40
$11.4M 0.2%
429,153
+366,455
41
$11.1M 0.2%
393,811
+172,821
42
$10.9M 0.19%
374,381
+176,586
43
$10.3M 0.18%
499,407
+333,906
44
$10.3M 0.18%
78,549
+40,044
45
$10.2M 0.18%
325,000
46
$9.68M 0.17%
524,586
+500,386
47
$9.39M 0.17%
+96,257
48
$9.01M 0.16%
39,817
+2,379
49
$8.91M 0.16%
66,666
+47,629
50
$8.82M 0.16%
+201,206
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