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
1051
– –
-19,992
1052
– –
-18,744
1053
– –
-11,657
1054
– –
-341,648
1055
– –
-270,215
1056
– –
-823,793
1057
– –
-3,527
1058
– –
-134,700
1059
– –
-903,267
1060
– –
-976,500
1061
– –
-1,205,805
1062
– –
-472,755
1063
– –
-63,643
1064
– –
-13,075
1065
– –
-336,675
1066
– –
0
1067
– –
-117,700
1068
– –
-15,856
1069
– –
-172,725
1070
– –
-536,000
1071
– –
0
1072
– –
-3,851
1073
– –
-4,022
1074
– –
0
1075
– –
-59,553
41 42
43
44 45