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
301
$357K 0.03%
+13,100
302
$357K 0.03%
+13,300
303
$356K 0.03%
+28,784
304
$352K 0.03%
+6,608
305
$348K 0.03%
11,200
-18,000
306
$347K 0.03%
+26,100
307
$339K 0.03%
+9,100
308
$331K 0.03%
+27,700
309
$325K 0.03%
+21,998
310
$321K 0.03%
23,042
+12,548
311
$320K 0.03%
+2,451
312
$314K 0.03%
+8,500
313
$313K 0.03%
+4,880
314
$312K 0.03%
+8,200
315
$310K 0.03%
+4,300
316
$309K 0.03%
+10,000
317
$307K 0.03%
+4,349
318
$305K 0.03%
+9,500
319
$305K 0.03%
+7,000
320
$304K 0.03%
+22,800
321
$303K 0.03%
+13,400
322
$302K 0.03%
+11,100
323
$302K 0.03%
+16,700
324
$300K 0.03%
+6,000
325
$297K 0.03%
+1,440
11 12
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