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
201
$1.31M 0.06%
29,399
+9,145
202
$1.26M 0.06%
181,355
+116,279
203
$1.25M 0.06%
+328,802
204
$1.24M 0.06%
+10,694
205
$1.24M 0.06%
42,345
+11,858
206
$1.23M 0.06%
16,311
-62,085
207
$1.23M 0.06%
100,000
208
$1.22M 0.06%
11,946
-13,785
209
$1.18M 0.06%
76,613
-48,387
210
$1.18M 0.06%
29,400
-10,227
211
$1.18M 0.06%
+15,970
212
$1.17M 0.06%
+88,850
213
$1.15M 0.06%
22,181
+21,430
214
$1.15M 0.06%
3,984
-8,984
215
$1.15M 0.06%
+81,440
216
$1.14M 0.06%
15,822
-7,521
217
$1.14M 0.06%
21,943
+7,500
218
$1.13M 0.06%
34,518
+34,440
219
$1.12M 0.06%
43,222
+15,172
220
$1.11M 0.05%
33,347
-112,219
221
$1.1M 0.05%
23,535
-486,252
222
$1.09M 0.05%
+100,008
223
$1.08M 0.05%
+43,610
224
$1.08M 0.05%
+74,323
225
$1.07M 0.05%
+15,000
7 8
9
10 11