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
1026
– –
-6,341
1027
– –
-1,385
1028
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-5,700
1029
– –
-4,300
1030
– –
-14,185
1031
– –
-7,553
1032
– –
-400,000
1033
– –
-8,057
1034
– –
-5,742
1035
– –
-12,800
1036
– –
-5,024
1037
– –
-100,000
1038
– –
-5,766
1039
– –
-5,310
1040
– –
-70,476
1041
– –
-266
1042
– –
-6,400
1043
– –
-453,014
1044
– –
-200,000
1045
– –
-32,598
1046
– –
-6,574
1047
– –
-7,485
1048
– –
-11,501
1049
– –
-38,987
1050
– –
-201,056
40 41
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