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
951
– –
-11,133
952
– –
-7,079
953
– –
-100,000
954
– –
-4,742
955
– –
-44,776
956
– –
-605,618
957
– –
-51,936
958
– –
-25,000
959
– –
-11,169
960
– –
-160,000
961
– –
-21,643
962
– –
-17,665
963
– –
-89,800
964
– –
-105,000
965
– –
-106,850
966
– –
-713,246
967
– –
-5,500
968
– –
-4,935
969
– –
-59,400
970
– –
-4,302
971
– –
-2,198
972
– –
-146,643
973
– –
-50,000
974
– –
-11,006
975
– –
-126,090
37 38
39
40 41