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
276
$344K ﹤0.01%
6,300
+1,300
277
$344K ﹤0.01%
5,884
-200
278
$344K ﹤0.01%
5,700
+667
279
$344K ﹤0.01%
+9,200
280
$343K ﹤0.01%
+1,700
281
$343K ﹤0.01%
+27,500
282
$343K ﹤0.01%
+7,600
283
$342K ﹤0.01%
4,900
-104,812
284
$342K ﹤0.01%
+7,800
285
$341K ﹤0.01%
+16,950
286
$341K ﹤0.01%
20,400
+6,900
287
$341K ﹤0.01%
+14,500
288
$341K ﹤0.01%
+27,100
289
$341K ﹤0.01%
+8,600
290
$340K ﹤0.01%
+9,400
291
$340K ﹤0.01%
+5,958
292
$339K ﹤0.01%
+41,900
293
$339K ﹤0.01%
13,100
+1,000
294
$338K ﹤0.01%
+13,200
295
$338K ﹤0.01%
+17,900
296
$338K ﹤0.01%
3,300
-24,800
297
$337K ﹤0.01%
4,000
+300
298
$337K ﹤0.01%
15,600
+1,700
299
$337K ﹤0.01%
+21,200
300
$335K ﹤0.01%
+10,800
10 11
12
13 14