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
476
$296K 0.01%
1,581
-1,394
477
$296K 0.01%
+13,846
478
$296K 0.01%
+59,559
479
$295K 0.01%
+460
480
$295K 0.01%
2,329
-3,590
481
$295K 0.01%
+9,211
482
$295K 0.01%
+11,907
483
$294K 0.01%
+18,122
484
$292K 0.01%
+4,111
485
$292K 0.01%
5,479
-200
486
$292K 0.01%
+6,388
487
$292K 0.01%
+4,914
488
$292K 0.01%
5,107
-11,083
489
$290K 0.01%
+27,351
490
$287K 0.01%
+9,220
491
$286K 0.01%
+18,967
492
$286K 0.01%
2,930
-552
493
$286K 0.01%
+2,045
494
$285K 0.01%
+10,307
495
$285K 0.01%
16,547
-703,768
496
$284K 0.01%
+28,871
497
$282K 0.01%
8,788
-31,860
498
$282K 0.01%
+4,563
499
$282K 0.01%
3,039
-1,050
500
$281K 0.01%
+13,945
18 19
20
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