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
251
$509K 0.05%
+14,649
252
$506K 0.05%
+37,901
253
$505K 0.05%
+31,437
254
$503K 0.05%
+15,920
255
$499K 0.05%
+38,800
256
$496K 0.04%
+5,600
257
$495K 0.04%
+55,900
258
$488K 0.04%
22,221
+7,623
259
$486K 0.04%
+512,000
260
$480K 0.04%
40,100
+5,100
261
$479K 0.04%
+2,083
262
$478K 0.04%
+9,242
263
$478K 0.04%
+38,157
264
$474K 0.04%
+54,500
265
$472K 0.04%
+17,200
266
$470K 0.04%
+25,700
267
$465K 0.04%
+38,900
268
$465K 0.04%
+18,521
269
$464K 0.04%
+80,111
270
$464K 0.04%
+12,500
271
$462K 0.04%
+11,904
272
$440K 0.04%
+13,000
273
$438K 0.04%
+26,300
274
$432K 0.04%
+4,700
275
$430K 0.04%
+30,900
9 10
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