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
701
– –
-46,876
702
– –
-3,232
703
– –
-87,527
704
– –
-21,736
705
– –
-19,486
706
– –
-20,161
707
– –
-10,361
708
– –
-10,953
709
– –
-308,837
710
– –
-82,598
711
– –
0
712
– –
-18,826
713
– –
-8,053
714
– –
-15,835
715
– –
-352,520
716
– –
-244,800
717
– –
-232,691
718
– –
-5,385
719
– –
-166,949
720
– –
-82,585
721
– –
-42,830
722
– –
-15,000
723
– –
-4,700
724
– –
-26,363
725
– –
-1,586
27 28
29
30 31