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
26
$16.3M 0.8%
+174,776
27
$15.9M 0.78%
+1,260,854
28
$15.9M 0.78%
+149,697
29
$15.4M 0.75%
622,355
-3,051,065
30
$15.2M 0.74%
+383,845
31
$14.5M 0.71%
+90,156
32
$14.1M 0.69%
+89,717
33
$14M 0.68%
+106,760
34
$13.6M 0.67%
+666,752
35
$13.3M 0.65%
229,138
-46,272
36
$12.9M 0.63%
356,435
+307,038
37
$12.4M 0.61%
+387,420
38
$12.1M 0.59%
826,531
+566,258
39
$11.5M 0.56%
+40,312
40
$11.4M 0.56%
429,153
+366,455
41
$11.1M 0.54%
393,811
+172,821
42
$10.9M 0.54%
374,381
+176,586
43
$10.3M 0.51%
499,407
+333,906
44
$10.3M 0.5%
78,549
+40,044
45
$10.2M 0.5%
325,000
46
$9.68M 0.47%
524,586
+500,386
47
$9.39M 0.46%
+96,257
48
$9.01M 0.44%
39,817
+2,379
49
$8.91M 0.44%
66,666
+47,629
50
$8.82M 0.43%
+201,206
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