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
601
$173K 0.01%
26,205
-73,795
602
$171K 0.01%
+10,034
603
$169K 0.01%
123,351
-455,870
604
$167K 0.01%
+54,072
605
$166K 0.01%
19,019
+1,026
606
$165K 0.01%
+10,200
607
$165K 0.01%
+11,995
608
$161K 0.01%
12,858
-492,804
609
$161K 0.01%
14,133
-19,779
610
$159K 0.01%
+11,693
611
$156K 0.01%
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612
$153K 0.01%
10,736
+1,720
613
$152K 0.01%
417
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614
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+13,781
615
$149K 0.01%
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616
$148K 0.01%
6,581
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617
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618
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$146K 0.01%
12,496
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23,152
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621
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+4,150
622
$141K 0.01%
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623
$141K 0.01%
+7,470
624
$133K 0.01%
4,975
-83,967
625
$133K 0.01%
3,204
-35,550
23 24
25
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