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
501
$281K 0.01%
3,201
-2,131
502
$281K 0.01%
2,400
-104,638
503
$281K 0.01%
+18,106
504
$279K 0.01%
11,158
-53,588
505
$278K 0.01%
12,680
-21,404
506
$277K 0.01%
+22,199
507
$276K 0.01%
+3,700
508
$276K 0.01%
+4,008
509
$275K 0.01%
+14,596
510
$274K 0.01%
5,900
-11,055
511
$272K 0.01%
+13,891
512
$272K 0.01%
2,847
-2,762
513
$271K 0.01%
+5,308
514
$271K 0.01%
+27,423
515
$270K 0.01%
+7,582
516
$270K 0.01%
4,186
-3,194
517
$269K 0.01%
8,368
-1,205
518
$268K 0.01%
5,642
-458
519
$268K 0.01%
2,800
-399
520
$267K 0.01%
+5,426
521
$266K 0.01%
+72,900
522
$265K 0.01%
12,214
-160,727
523
$263K 0.01%
3,411
-16,761
524
$263K 0.01%
6,045
+676
525
$260K 0.01%
+7,321
19 20
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