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
1026
– –
-4,300
1027
– –
-14,185
1028
– –
-7,553
1029
– –
-400,000
1030
– –
-8,057
1031
– –
-59,359
1032
– –
-5,742
1033
– –
-12,800
1034
– –
-5,024
1035
– –
-100,000
1036
– –
-5,766
1037
– –
-5,310
1038
– –
-70,476
1039
– –
-266
1040
– –
-39,474
1041
– –
-2,971
1042
– –
-10,634
1043
– –
-6,400
1044
– –
-453,014
1045
– –
-200,000
1046
– –
-32,598
1047
– –
-6,574
1048
– –
-7,485
1049
– –
-38,987
1050
– –
-201,056
40 41
42
43 44