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
326
$326K ﹤0.01%
+24,300
327
$326K ﹤0.01%
+5,800
328
$326K ﹤0.01%
+9,500
329
$325K ﹤0.01%
+9,800
330
$325K ﹤0.01%
+11,400
331
$324K ﹤0.01%
7,200
+1,100
332
$324K ﹤0.01%
+23,597
333
$323K ﹤0.01%
+9,700
334
$322K ﹤0.01%
12,000
-800
335
$322K ﹤0.01%
+7,400
336
$321K ﹤0.01%
+5,300
337
$321K ﹤0.01%
+11,000
338
$321K ﹤0.01%
+9,080
339
$320K ﹤0.01%
+6,900
340
$319K ﹤0.01%
49,741
-557
341
$319K ﹤0.01%
+4,800
342
$319K ﹤0.01%
+19,584
343
$318K ﹤0.01%
+4,400
344
$317K ﹤0.01%
+15,397
345
$317K ﹤0.01%
+6,390
346
$317K ﹤0.01%
+5,300
347
$316K ﹤0.01%
+16,600
348
$316K ﹤0.01%
+6,000
349
$315K ﹤0.01%
+32,600
350
$315K ﹤0.01%
26,600
+1,057
12 13
14
15 16