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
651
$64K ﹤0.01%
24,304
+13,309
652
$63K ﹤0.01%
+18,551
653
$59K ﹤0.01%
+799
654
$57K ﹤0.01%
+10,311
655
$56K ﹤0.01%
+876
656
$54K ﹤0.01%
1,359
-16,282
657
$53K ﹤0.01%
+3,163
658
$44K ﹤0.01%
+542
659
$42K ﹤0.01%
+24,608
660
$42K ﹤0.01%
+12,113
661
$40K ﹤0.01%
395
+60
662
$39K ﹤0.01%
+988
663
$37K ﹤0.01%
169
-100
664
$36K ﹤0.01%
+1,000
665
$35K ﹤0.01%
+12,382
666
$31K ﹤0.01%
+10,712
667
$26K ﹤0.01%
282
-2,644
668
$23K ﹤0.01%
+67
669
$1K ﹤0.01%
18,950
670
– –
-110,476
671
– –
-243,566
672
– –
-25,000
673
– –
-679
674
– –
-119,919
675
– –
-39,961
25 26
27
28 29