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
76
$6.65M 0.33%
+123,696
77
$6.58M 0.32%
+54,966
78
$6.58M 0.32%
+214,662
79
$6.35M 0.31%
+101,572
80
$6.35M 0.31%
40,501
+35,785
81
$6.14M 0.3%
52,335
-28,621
82
$6.09M 0.3%
+84,209
83
$6.03M 0.29%
118,047
+106,533
84
$5.99M 0.29%
85,419
+382
85
$5.99M 0.29%
+29,411
86
$5.92M 0.29%
205,929
+113,142
87
$5.91M 0.29%
239,918
+223,811
88
$5.86M 0.29%
29,762
+28,505
89
$5.8M 0.28%
46,631
+44,208
90
$5.78M 0.28%
+96,854
91
$5.71M 0.28%
89,145
-141,727
92
$5.66M 0.28%
+152,946
93
$5.64M 0.28%
30,005
94
$5.64M 0.28%
+17,486
95
$5.63M 0.28%
+275,200
96
$5.59M 0.27%
+595,099
97
$5.55M 0.27%
566,444
+61,961
98
$5.55M 0.27%
+51,068
99
$5.5M 0.27%
262,520
+93,764
100
$5.29M 0.26%
61,857
+55,803
2 3
4
5 6