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
$1.11B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$89.5M
2
+$47M
3
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

1
+$66.3M
2
+$64.4M
3
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$36.4M

Sector Composition

1 Technology 18.47%
2 Consumer Staples 10.68%
3 Healthcare 8.69%
4 Industrials 8.65%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$647K 0.06%
+8,710
227
$646K 0.06%
+15,900
228
$645K 0.06%
+13,000
229
$644K 0.06%
+30,500
230
$639K 0.06%
22,406
+9,106
231
$638K 0.06%
+13,750
232
$638K 0.06%
+13,800
233
$636K 0.06%
+77,000
234
$627K 0.06%
+15,200
235
$614K 0.06%
31,830
+2,430
236
$614K 0.06%
+15,300
237
$599K 0.05%
7,000
-101,000
238
$584K 0.05%
+3,680
239
$578K 0.05%
4,400
+2,700
240
$574K 0.05%
+5,780
241
$569K 0.05%
+5,320
242
$567K 0.05%
255,500
-44,500
243
$553K 0.05%
+21,200
244
$549K 0.05%
+19,000
245
$543K 0.05%
+49,260
246
$533K 0.05%
+647
247
$528K 0.05%
+55,300
248
$518K 0.05%
+19,930
249
$516K 0.05%
+25,867
250
$512K 0.05%
33,600
+22,600
8 9
10
11 12