LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
– –
-201,740
1002
– –
-2,500
1003
– –
-11,440
1004
– –
-2,398
1005
– –
-4,028
1006
– –
-21,031
1007
– –
-7,822
1008
– –
-11,501
1009
– –
-16,444
1010
– –
-4,093
1011
– –
-7,500
1012
– –
-21,396
1013
– –
-1,071,361
1014
– –
-141,000
1015
– –
-132,649
1016
– –
-150,000
1017
– –
-3,335
1018
– –
-2,394
1019
– –
-10,146
1020
– –
-36,759
1021
– –
-24,190
1022
– –
-84,447
1023
– –
-6,341
1024
– –
-1,385
1025
– –
-5,700
39 40
41
42 43