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
251
$355K ﹤0.01%
+5,800
252
$354K ﹤0.01%
+10,600
253
$354K ﹤0.01%
+6,600
254
$353K ﹤0.01%
+6,500
255
$353K ﹤0.01%
+5,600
256
$352K ﹤0.01%
+16,400
257
$352K ﹤0.01%
39,200
-18,500
258
$352K ﹤0.01%
+5,800
259
$352K ﹤0.01%
+6,300
260
$352K ﹤0.01%
+9,300
261
$351K ﹤0.01%
+43,900
262
$351K ﹤0.01%
+9,500
263
$351K ﹤0.01%
+7,800
264
$350K ﹤0.01%
+10,400
265
$350K ﹤0.01%
+4,600
266
$349K ﹤0.01%
+15,900
267
$348K ﹤0.01%
+4,600
268
$348K ﹤0.01%
+24,448
269
$348K ﹤0.01%
+8,900
270
$347K ﹤0.01%
+6,313
271
$347K ﹤0.01%
+8,400
272
$346K ﹤0.01%
+6,800
273
$346K ﹤0.01%
20,502
+3,600
274
$345K ﹤0.01%
13,800
+1,000
275
$345K ﹤0.01%
+6,800
9 10
11
12 13