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
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%
+22,999
547
$237K 0.01%
+4,136
548
$237K 0.01%
+6,496
549
$236K 0.01%
+7,451
550
$236K 0.01%
5,691
+1,043
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