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
676
– –
-55,300
677
– –
-11,300
678
– –
-37,900
679
– –
-11,228
680
– –
-138,450
681
– –
-16,297
682
– –
-2,972,846
683
– –
-53,000
684
– –
-43,368
685
– –
-84,255
686
$0 ﹤0.01%
+19
687
– –
-5,589
688
– –
-19,315
689
– –
-89,150
690
– –
-10,299
691
– –
-97,900
692
– –
-10,000
693
– –
-800
694
– –
-2,747
695
– –
-163,075
696
– –
-107,900
697
– –
-15,892
698
– –
-56,886
699
– –
-152,139
700
– –
-40,241
26 27
28
29 30