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
526
$258K ﹤0.01%
29,278
-21,954
527
$258K ﹤0.01%
+12,544
528
$257K ﹤0.01%
+7,329
529
$253K ﹤0.01%
+967
530
$253K ﹤0.01%
+12,813
531
$252K ﹤0.01%
+4,269
532
$252K ﹤0.01%
+10,682
533
$250K ﹤0.01%
6,185
+6,011
534
$249K ﹤0.01%
+2,646
535
$248K ﹤0.01%
4,414
-2,392
536
$247K ﹤0.01%
+1,006
537
$247K ﹤0.01%
32,160
+17,454
538
$246K ﹤0.01%
+4,424
539
$245K ﹤0.01%
7,985
-75,089
540
$244K ﹤0.01%
17,003
+11,933
541
$242K ﹤0.01%
5,416
+3,560
542
$240K ﹤0.01%
+12,983
543
$240K ﹤0.01%
3,944
-2,643
544
$239K ﹤0.01%
+7,556
545
$239K ﹤0.01%
+9,726
546
$237K ﹤0.01%
+4,136
547
$237K ﹤0.01%
+6,496
548
$237K ﹤0.01%
+22,999
549
$236K ﹤0.01%
5,691
+1,043
550
$236K ﹤0.01%
+7,451
20 21
22
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