LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
1051
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-976,500
1052
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1053
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-472,755
1054
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1055
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1056
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-336,675
1057
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0
1058
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-117,700
1059
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-15,856
1060
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-172,725
1061
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-536,000
1062
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0
1063
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-3,851
1064
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-4,022
1065
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0
1066
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-59,553
1067
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-253,200
1068
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-52,902
1069
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-35,153
1070
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-18,150
1071
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-134,356
1072
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-248,544
1073
– –
0
1074
– –
-180,887
1075
– –
-60,000
41 42
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