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
1076
– –
-20,280
1077
– –
-9,871
1078
– –
-100,000
1079
– –
-47,981
1080
– –
-11,650
1081
– –
-6,820
1082
– –
-10,805
1083
– –
-30,569
1084
– –
-6,109
1085
– –
-2,477
1086
– –
-3,704
1087
– –
-20,982
1088
– –
-42,375
1089
– –
-7,691
1090
– –
-23,092
1091
– –
-626,207
1092
– –
-37,627
1093
– –
0
1094
– –
0
1095
– –
-942,047
1096
– –
-33,453
1097
– –
-6,521
1098
– –
-2,677
1099
– –
-6,600
1100
– –
-30,733
41 42 43
44
45