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
101
$5.23M 0.09%
47,307
+46,595
102
$5.11M 0.09%
88,592
+85,580
103
$5.06M 0.09%
62,028
+60,756
104
$4.99M 0.09%
+266,791
105
$4.94M 0.09%
230,812
+229,923
106
$4.91M 0.09%
32,847
+22,992
107
$4.9M 0.09%
128,175
+117,827
108
$4.87M 0.09%
25,628
+24,295
109
$4.8M 0.08%
286,314
-1,524,855
110
$4.78M 0.08%
+102,044
111
$4.67M 0.08%
242,090
+57,800
112
$4.66M 0.08%
+74,434
113
$4.61M 0.08%
+35,140
114
$4.52M 0.08%
180,926
-315,974
115
$4.49M 0.08%
+97,236
116
$4.48M 0.08%
41,554
-122,919
117
$4.48M 0.08%
35,389
+22,447
118
$4.42M 0.08%
+44,732
119
$4.36M 0.08%
85,359
+77,138
120
$4.31M 0.08%
46,630
+45,243
121
$4.27M 0.08%
104,772
-165,384
122
$4.24M 0.07%
56,568
-59,542
123
$4.23M 0.07%
246,747
-273,419
124
$4.2M 0.07%
318,037
+309,535
125
$4.16M 0.07%
122,019
+18,287
3 4
5
6 7