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
126
$3.96M 0.07%
+566,500
127
$3.85M 0.07%
93,954
+60,039
128
$3.84M 0.07%
22,363
+21,209
129
$3.82M 0.07%
+250,000
130
$3.74M 0.07%
+251,430
131
$3.67M 0.06%
40,266
+36,966
132
$3.52M 0.06%
66,440
-1,042,116
133
$3.51M 0.06%
+20,426
134
$3.5M 0.06%
+32,254
135
$3.49M 0.06%
215,877
+128,261
136
$3.47M 0.06%
+82,200
137
$3.41M 0.06%
37,267
+20,415
138
$3.38M 0.06%
290,940
+290,690
139
$3.37M 0.06%
+30,860
140
$3.36M 0.06%
76,634
+63,467
141
$3.34M 0.06%
163,674
+12,715
142
$3.25M 0.06%
+41,172
143
$3.23M 0.06%
11,502
+6,630
144
$3.13M 0.06%
34,168
-142,308
145
$3.04M 0.05%
57,368
+40,571
146
$2.98M 0.05%
34,500
-18,387
147
$2.88M 0.05%
+222,696
148
$2.82M 0.05%
42,905
+39,050
149
$2.82M 0.05%
208,074
-550,870
150
$2.74M 0.05%
106,279
-727,757
4 5
6
7 8