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
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%
+15,000
612
$153K ﹤0.01%
10,736
+1,720
613
$152K ﹤0.01%
417
-1,262
614
$150K ﹤0.01%
+13,781
615
$149K ﹤0.01%
+1,444
616
$148K ﹤0.01%
6,581
+3,582
617
$148K ﹤0.01%
+12,085
618
$146K ﹤0.01%
+489
619
$146K ﹤0.01%
12,496
-400,304
620
$144K ﹤0.01%
23,152
+6,069
621
$144K ﹤0.01%
+4,150
622
$141K ﹤0.01%
+12,663
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
26 27