LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$166M
2
+$50.5M
3
+$44.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$38.8M
5
BIIB icon
Biogen
BIIB
+$36.6M

Top Sells

1
+$203M
2
+$78.6M
3
+$75.6M
4
MEDP icon
Medpace
MEDP
+$55.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
+$43.7M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.85%
3 Industrials 12.31%
4 Consumer Discretionary 11.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,093
1002
– –
-7,500
1003
– –
-21,396
1004
– –
-1,071,361
1005
– –
-141,000
1006
– –
-132,649
1007
– –
-150,000
1008
– –
-3,335
1009
– –
-2,394
1010
– –
-10,146
1011
– –
-36,759
1012
– –
-24,190
1013
– –
-84,447
1014
– –
-6,341
1015
– –
-1,385
1016
– –
-5,700
1017
– –
-4,300
1018
– –
-14,185
1019
– –
-7,553
1020
– –
-400,000
1021
– –
-8,057
1022
– –
-59,359
1023
– –
-5,742
1024
– –
-12,800
1025
– –
-5,024
39 40
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