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
726
– –
-127,000
727
– –
-4,094
728
– –
-108,424
729
– –
-18,432
730
– –
-11,009
731
– –
-65,006
732
– –
-1,908
733
– –
-7,513
734
– –
-150,000
735
– –
-282,277
736
– –
-2,621
737
– –
0
738
– –
-11,170
739
– –
-477,697
740
– –
-96,876
741
– –
-50,421
742
– –
-274,701
743
– –
-42,800
744
– –
-15,906
745
– –
-25,641
746
– –
-3,000
747
– –
-236,487
748
– –
0
749
– –
-13,500
750
– –
-1,625
28 29
30
31 32