We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
801
– –
-6,341
802
– –
-200,000
803
– –
-32,598
804
– –
-6,574
805
– –
-7,485
806
– –
-11,501
807
– –
-38,987
808
– –
-201,056
809
– –
-19,992
810
– –
-18,744
811
– –
-11,657
812
– –
-248,544
813
– –
0
814
– –
-180,887
815
– –
-60,000
816
– –
-262,787
817
– –
-1,300
818
– –
-20,280
819
– –
-9,871
820
– –
-100,000
821
– –
-47,981
822
– –
-11,650
823
– –
-6,600
824
– –
-133,248
825
– –
-15,323
31 32
33
34 35