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
301
$335K ﹤0.01%
+5,100
302
$335K ﹤0.01%
+12,400
303
$335K ﹤0.01%
+4,180
304
$335K ﹤0.01%
10,800
+3,800
305
$334K ﹤0.01%
+7,300
306
$334K ﹤0.01%
18,100
-25,600
307
$333K ﹤0.01%
+9,402
308
$333K ﹤0.01%
+15,200
309
$333K ﹤0.01%
+5,400
310
$333K ﹤0.01%
+19,500
311
$333K ﹤0.01%
9,900
+2,800
312
$333K ﹤0.01%
+36,200
313
$333K ﹤0.01%
+11,011
314
$332K ﹤0.01%
+19,600
315
$332K ﹤0.01%
+1,700
316
$332K ﹤0.01%
+7,100
317
$331K ﹤0.01%
4,900
-1,700
318
$331K ﹤0.01%
+27,500
319
$331K ﹤0.01%
+21,200
320
$330K ﹤0.01%
12,800
-80,466
321
$329K ﹤0.01%
+7,600
322
$329K ﹤0.01%
+6,800
323
$329K ﹤0.01%
+16,900
324
$328K ﹤0.01%
+25,900
325
$328K ﹤0.01%
+8,500
11 12
13
14 15