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
51
$8.74M 0.43%
+58,634
52
$8.25M 0.4%
+195,315
53
$8.22M 0.4%
+146,592
54
$8.22M 0.4%
70,280
+5,498
55
$8.19M 0.4%
+53,392
56
$8.09M 0.4%
118,425
+117,389
57
$8.08M 0.4%
151,319
+91,116
58
$8.07M 0.4%
50,043
+35,734
59
$8.05M 0.39%
+105,200
60
$8.03M 0.39%
185,246
+184,634
61
$7.97M 0.39%
+143,230
62
$7.96M 0.39%
+300,000
63
$7.78M 0.38%
48,759
+18,129
64
$7.78M 0.38%
+23,922
65
$7.75M 0.38%
4,498
+3,163
66
$7.53M 0.37%
46,461
+34,126
67
$7.52M 0.37%
+200,000
68
$7.51M 0.37%
+655,979
69
$7.47M 0.37%
+54,521
70
$7.47M 0.37%
+62,351
71
$7.42M 0.36%
142,551
+140,206
72
$7.32M 0.36%
32,725
+28,599
73
$7.25M 0.35%
+79,647
74
$7.16M 0.35%
+516,770
75
$6.96M 0.34%
57,221
+56,513
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3
4 5