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
176
$1.77M 0.09%
27,714
+12,460
177
$1.74M 0.09%
+10,968
178
$1.74M 0.09%
38,092
-7,896
179
$1.73M 0.08%
23,209
+20,809
180
$1.7M 0.08%
174,278
-530,604
181
$1.68M 0.08%
+32,440
182
$1.68M 0.08%
17,399
+16,747
183
$1.65M 0.08%
+57,011
184
$1.64M 0.08%
18,159
+6,632
185
$1.6M 0.08%
+88,818
186
$1.6M 0.08%
4,285
+20
187
$1.6M 0.08%
17,341
-237,205
188
$1.52M 0.07%
+22,627
189
$1.44M 0.07%
58,177
+47,927
190
$1.42M 0.07%
92,372
+48,378
191
$1.42M 0.07%
+93,352
192
$1.41M 0.07%
+9,527
193
$1.4M 0.07%
+22,255
194
$1.39M 0.07%
12,780
+5,064
195
$1.38M 0.07%
6,610
-13,476
196
$1.38M 0.07%
+39,129
197
$1.36M 0.07%
1,060
-6,895
198
$1.34M 0.07%
53,620
+20,590
199
$1.32M 0.06%
42,282
-84,047
200
$1.32M 0.06%
+44,338
6 7
8
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