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
151
$2.72M 0.13%
+522,877
152
$2.7M 0.13%
122,147
-77,853
153
$2.65M 0.13%
12,054
+11,659
154
$2.64M 0.13%
125,388
-152,500
155
$2.63M 0.13%
57,197
-170,319
156
$2.63M 0.13%
19,643
+19,423
157
$2.58M 0.13%
51,653
-111,067
158
$2.51M 0.12%
8,601
+7,882
159
$2.5M 0.12%
+226,815
160
$2.45M 0.12%
18,630
+18,530
161
$2.4M 0.12%
21,336
+15,882
162
$2.24M 0.11%
293,254
-623,811
163
$2.17M 0.11%
+120,000
164
$2.12M 0.1%
57,380
-129,476
165
$2.12M 0.1%
+27,717
166
$2.09M 0.1%
163,810
-829,130
167
$2.09M 0.1%
31,337
-59,426
168
$2.08M 0.1%
23,385
-5,803
169
$2.03M 0.1%
7,735
+5,735
170
$1.96M 0.1%
56,680
-67,494
171
$1.95M 0.1%
+69,705
172
$1.92M 0.09%
89,190
+70,778
173
$1.84M 0.09%
74,774
-121,926
174
$1.84M 0.09%
30,454
+16,459
175
$1.79M 0.09%
+45,900
5 6
7
8 9