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
576
$217K ﹤0.01%
+6,869
577
$216K ﹤0.01%
4,789
-36,557
578
$215K ﹤0.01%
+5,675
579
$213K ﹤0.01%
23,385
-2,986
580
$213K ﹤0.01%
2,994
-556
581
$211K ﹤0.01%
3,171
-447
582
$209K ﹤0.01%
8,779
-10,696
583
$208K ﹤0.01%
+2,543
584
$207K ﹤0.01%
3,098
-1,167
585
$207K ﹤0.01%
5,807
-501
586
$207K ﹤0.01%
18,223
-749,181
587
$207K ﹤0.01%
+3,970
588
$207K ﹤0.01%
+29,555
589
$206K ﹤0.01%
+8,326
590
$206K ﹤0.01%
7,671
-7,033
591
$205K ﹤0.01%
+9,927
592
$204K ﹤0.01%
8,677
-101,263
593
$204K ﹤0.01%
+13,154
594
$200K ﹤0.01%
8,986
-8,673
595
$200K ﹤0.01%
+1,250
596
$200K ﹤0.01%
+7,733
597
$198K ﹤0.01%
12,818
+10,700
598
$197K ﹤0.01%
16,523
-20,492
599
$181K ﹤0.01%
10,617
-29,518
600
$173K ﹤0.01%
6,729
+6,346
22 23
24
25 26