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
1
$166M 8.14%
2,923,179
+2,922,772
2
$68.6M 3.36%
827,283
+609,127
3
$45.3M 2.22%
1,067,901
+915,189
4
$44.3M 2.17%
+320,420
5
$39.6M 1.94%
131,657
+121,651
6
$35.7M 1.75%
+378,296
7
$34.8M 1.7%
+463,820
8
$34.3M 1.68%
+783,527
9
$33.4M 1.64%
490,175
+473,832
10
$33.1M 1.62%
132,670
+107,716
11
$32.6M 1.59%
191,716
+184,251
12
$31M 1.52%
264,725
+262,787
13
$28M 1.37%
+220,150
14
$27M 1.32%
849,699
+259,370
15
$26.4M 1.29%
+986,610
16
$24.5M 1.2%
+393,400
17
$24.1M 1.18%
+239,533
18
$23.9M 1.17%
2,314,190
+1,989,676
19
$23.7M 1.16%
+1,450,165
20
$23.3M 1.14%
150,875
-1,062
21
$20.4M 1%
+1,224,786
22
$18.7M 0.92%
798,088
+61,398
23
$18.7M 0.91%
548,791
+548,761
24
$17.4M 0.85%
60,764
+58,154
25
$17.1M 0.84%
107,485
+105,811
1
2 3 4 5