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
326
$297K 0.03%
6,100
-22,300
327
$296K 0.03%
+8,200
328
$295K 0.03%
+11,900
329
$294K 0.03%
+4,000
330
$294K 0.03%
+12,500
331
$293K 0.03%
+4,100
332
$290K 0.03%
+3,200
333
$290K 0.03%
+3,000
334
$288K 0.03%
+15,755
335
$286K 0.03%
+21,900
336
$286K 0.03%
10,700
-2,100
337
$285K 0.03%
+4,425
338
$284K 0.03%
+4,446
339
$284K 0.03%
+8,500
340
$284K 0.03%
21,383
-749
341
$283K 0.03%
+89
342
$283K 0.03%
+6,000
343
$281K 0.03%
13,512
+711
344
$280K 0.03%
+5,867
345
$277K 0.03%
10,965
-166,435
346
$277K 0.03%
17,576
-1,072
347
$274K 0.02%
+4,613
348
$273K 0.02%
+4,200
349
$272K 0.02%
+6,600
350
$271K 0.02%
+2,057
12 13
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