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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
1001
– –
-100,000
1002
– –
-5,766
1003
– –
-5,310
1004
– –
-70,476
1005
– –
-266
1006
– –
-39,474
1007
– –
-2,971
1008
– –
-10,634
1009
– –
-453,014
1010
– –
-341,648
1011
– –
-270,215
1012
– –
-823,793
1013
– –
-3,527
1014
– –
-134,700
1015
– –
-903,267
1016
– –
-976,500
1017
– –
-1,205,805
1018
– –
-472,755
1019
– –
-63,643
1020
– –
-13,075
1021
– –
-3,851
1022
– –
-253,200
1023
– –
-52,902
1024
– –
-35,153
1025
– –
-18,150
39 40
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