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
176
$1.77M 0.03%
27,714
+12,460
177
$1.74M 0.03%
+10,968
178
$1.74M 0.03%
38,092
-7,896
179
$1.73M 0.03%
23,209
+20,809
180
$1.7M 0.03%
174,278
-530,604
181
$1.68M 0.03%
+32,440
182
$1.68M 0.03%
17,399
+16,747
183
$1.65M 0.03%
+57,011
184
$1.64M 0.03%
18,159
+6,632
185
$1.6M 0.03%
4,285
+20
186
$1.6M 0.03%
+88,818
187
$1.6M 0.03%
17,341
-237,205
188
$1.52M 0.03%
+22,627
189
$1.44M 0.03%
58,177
+47,927
190
$1.42M 0.03%
92,372
+48,378
191
$1.42M 0.03%
+93,352
192
$1.41M 0.03%
+9,527
193
$1.4M 0.02%
+22,255
194
$1.39M 0.02%
12,780
+5,064
195
$1.38M 0.02%
6,610
-13,476
196
$1.38M 0.02%
+39,129
197
$1.36M 0.02%
1,060
-6,895
198
$1.34M 0.02%
53,620
+20,590
199
$1.32M 0.02%
42,282
-84,047
200
$1.32M 0.02%
+44,338
6 7
8
9 10