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
1
$166M 2.94%
2,923,179
+2,922,772
2
$68.6M 1.21%
827,283
+609,127
3
$45.3M 0.8%
1,067,901
+915,189
4
$44.3M 0.78%
+320,420
5
$39.6M 0.7%
131,657
+121,651
6
$35.7M 0.63%
+378,296
7
$34.8M 0.62%
+463,820
8
$34.3M 0.61%
+783,527
9
$33.4M 0.59%
490,175
+473,832
10
$33.1M 0.58%
132,670
+107,716
11
$32.6M 0.58%
191,716
+184,251
12
$31M 0.55%
264,725
+262,787
13
$28M 0.49%
+220,150
14
$27M 0.48%
849,699
+259,370
15
$26.4M 0.47%
+98,661
16
$24.5M 0.43%
+393,400
17
$24.1M 0.43%
+239,533
18
$23.9M 0.42%
2,314,190
+1,989,676
19
$23.7M 0.42%
+1,450,165
20
$23.3M 0.41%
150,875
-1,062
21
$20.4M 0.36%
+1,224,786
22
$18.7M 0.33%
798,088
+61,398
23
$18.7M 0.33%
548,791
+548,761
24
$17.4M 0.31%
60,764
+58,154
25
$17.1M 0.3%
107,485
+105,811
1
2 3 4 5