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
626
$129K ﹤0.01%
6,884
-233
627
$127K ﹤0.01%
+11,807
628
$123K ﹤0.01%
+11,500
629
$119K ﹤0.01%
3,000
-43,387
630
$118K ﹤0.01%
10,423
-5,037
631
$117K ﹤0.01%
+64,100
632
$115K ﹤0.01%
17,100
-48,342
633
$115K ﹤0.01%
+4,560
634
$113K ﹤0.01%
+15,406
635
$110K ﹤0.01%
+4,142
636
$108K ﹤0.01%
+22,373
637
$108K ﹤0.01%
+19,112
638
$108K ﹤0.01%
+28,273
639
$103K ﹤0.01%
+4,951
640
$102K ﹤0.01%
+30,592
641
$99K ﹤0.01%
+781
642
$89K ﹤0.01%
+15,523
643
$85K ﹤0.01%
+1,609
644
$82K ﹤0.01%
2,247
+2,203
645
$81K ﹤0.01%
+1,456
646
$78K ﹤0.01%
+10,000
647
$74K ﹤0.01%
+579
648
$72K ﹤0.01%
+3,807
649
$69K ﹤0.01%
+671
650
$64K ﹤0.01%
+14,050
24 25
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