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
701
– –
-7,000
702
– –
-46,876
703
– –
-3,232
704
– –
-87,527
705
– –
-21,736
706
– –
-19,486
707
– –
-20,161
708
– –
-232,691
709
– –
-10,361
710
– –
-10,953
711
– –
-308,837
712
– –
-82,598
713
– –
0
714
– –
-18,826
715
– –
-5,385
716
– –
-166,949
717
– –
-8,053
718
– –
-15,835
719
– –
-352,520
720
– –
0
721
– –
-26,363
722
– –
-1,586
723
– –
-127,000
724
– –
-4,094
725
– –
-108,424
27 28
29
30 31