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

Top Buys

1
+$96.8M
2
+$50.5M
3
+$35.2M
4
HLF icon
Herbalife
HLF
+$30.5M
5
CHTR icon
Charter Communications
CHTR
+$26.5M

Top Sells

1
+$74.7M
2
+$66.3M
3
+$45.1M
4
NFLX icon
Netflix
NFLX
+$42.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M

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
276
$427K 0.01%
+11,600
277
$415K 0.01%
+48,000
278
$414K 0.01%
+15,100
279
$407K 0.01%
+29,000
280
$407K 0.01%
+24,500
281
$406K 0.01%
78,989
-66,492
282
$406K 0.01%
+9,300
283
$403K 0.01%
+7,400
284
$403K 0.01%
15,100
+1,300
285
$395K 0.01%
+34,967
286
$395K 0.01%
+2,900
287
$394K 0.01%
+10,700
288
$393K 0.01%
+9,100
289
$393K 0.01%
+19,669
290
$391K 0.01%
+6,000
291
$390K 0.01%
+9,300
292
$389K 0.01%
+5,388
293
$389K 0.01%
10,832
+3,032
294
$381K 0.01%
+20,455
295
$378K 0.01%
+5,000
296
$372K 0.01%
+9,632
297
$369K 0.01%
+5,700
298
$367K 0.01%
5,600
+1,129
299
$360K 0.01%
+3,200
300
$357K 0.01%
+13,100
10 11
12
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