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
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$75.5M
4
TGT icon
Target
TGT
+$46M
5
NFLX icon
Netflix
NFLX
+$39.6M

Top Sells

1
+$97.6M
2
+$73.1M
3
+$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$445K ﹤0.01%
33,275
-2,195
227
$445K ﹤0.01%
+28,965
228
$442K ﹤0.01%
+31,376
229
$439K ﹤0.01%
26,355
+855
230
$438K ﹤0.01%
+7,349
231
$436K ﹤0.01%
+600
232
$434K ﹤0.01%
+10,716
233
$415K ﹤0.01%
16,250
+5,050
234
$413K ﹤0.01%
+23,534
235
$401K ﹤0.01%
+35,000
236
$400K ﹤0.01%
+10,400
237
$394K ﹤0.01%
+41,000
238
$381K ﹤0.01%
+1,000
239
$372K ﹤0.01%
+17,400
240
$371K ﹤0.01%
+500
241
$367K ﹤0.01%
27,458
+14,459
242
$367K ﹤0.01%
+6,100
243
$364K ﹤0.01%
+10,500
244
$364K ﹤0.01%
+14,900
245
$362K ﹤0.01%
+10,890
246
$361K ﹤0.01%
+12,000
247
$359K ﹤0.01%
+8,690
248
$358K ﹤0.01%
+3,800
249
$357K ﹤0.01%
+8,500
250
$356K ﹤0.01%
+6,400
8 9
10
11 12