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
326
$297K ﹤0.01%
6,100
-22,300
327
$296K ﹤0.01%
+8,200
328
$295K ﹤0.01%
+11,900
329
$294K ﹤0.01%
+4,000
330
$294K ﹤0.01%
+12,500
331
$293K ﹤0.01%
+4,100
332
$290K ﹤0.01%
+3,200
333
$290K ﹤0.01%
+3,000
334
$288K ﹤0.01%
+15,755
335
$286K ﹤0.01%
+21,900
336
$286K ﹤0.01%
10,700
-2,100
337
$285K ﹤0.01%
+4,425
338
$284K ﹤0.01%
+4,446
339
$284K ﹤0.01%
+8,500
340
$284K ﹤0.01%
21,383
-749
341
$283K ﹤0.01%
+89
342
$283K ﹤0.01%
+6,000
343
$281K ﹤0.01%
13,512
+711
344
$280K ﹤0.01%
+5,867
345
$277K ﹤0.01%
10,965
-166,435
346
$277K ﹤0.01%
17,576
-1,072
347
$274K ﹤0.01%
+4,613
348
$273K ﹤0.01%
+4,200
349
$272K ﹤0.01%
+6,600
350
$271K ﹤0.01%
+2,057
12 13
14
15 16