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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
1026
– –
-134,356
1027
– –
-6,820
1028
– –
-10,805
1029
– –
-30,569
1030
– –
-6,109
1031
– –
-2,477
1032
– –
-3,704
1033
– –
-20,982
1034
– –
-42,375
1035
– –
-7,691
1036
– –
-23,092
1037
– –
-626,207
1038
– –
-37,627
1039
– –
0
1040
– –
0
1041
– –
-942,047
1042
– –
-33,453
1043
– –
-6,521
1044
– –
-2,677
1045
– –
-30,733
1046
– –
-6,036
1047
– –
-1,856
1048
– –
-66,241
1049
– –
-2,300
1050
– –
-15,999
40 41
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