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
551
$235K ﹤0.01%
+2,021
552
$235K ﹤0.01%
13,378
-10,336
553
$234K ﹤0.01%
12,179
+881
554
$234K ﹤0.01%
16,692
-89,904
555
$234K ﹤0.01%
4,743
-5,188
556
$234K ﹤0.01%
5,734
+5,038
557
$232K ﹤0.01%
+30,985
558
$232K ﹤0.01%
+8,294
559
$232K ﹤0.01%
17,066
-82,934
560
$230K ﹤0.01%
6,935
-3,604
561
$228K ﹤0.01%
5,121
+2,621
562
$228K ﹤0.01%
+4,453
563
$226K ﹤0.01%
958
-476
564
$225K ﹤0.01%
6,034
-845
565
$225K ﹤0.01%
+34,396
566
$225K ﹤0.01%
+19,705
567
$224K ﹤0.01%
+12,688
568
$223K ﹤0.01%
7,953
-295
569
$222K ﹤0.01%
+5,271
570
$220K ﹤0.01%
+7,202
571
$219K ﹤0.01%
3,300
-40,756
572
$219K ﹤0.01%
28,356
+9,096
573
$217K ﹤0.01%
7,709
-96,336
574
$217K ﹤0.01%
+3,386
575
$217K ﹤0.01%
5,525
-366,160
21 22
23
24 25