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
351
$314K ﹤0.01%
+39,561
352
$314K ﹤0.01%
+13,400
353
$313K ﹤0.01%
+7,100
354
$313K ﹤0.01%
+4,000
355
$312K ﹤0.01%
+3,900
356
$312K ﹤0.01%
+12,386
357
$311K ﹤0.01%
+13,300
358
$310K ﹤0.01%
+7,000
359
$310K ﹤0.01%
+17,301
360
$309K ﹤0.01%
8,659
-7,920
361
$308K ﹤0.01%
3,709
-91
362
$308K ﹤0.01%
+1,090
363
$307K ﹤0.01%
+39,000
364
$307K ﹤0.01%
+7,200
365
$307K ﹤0.01%
+9,000
366
$306K ﹤0.01%
+4,900
367
$306K ﹤0.01%
+22,305
368
$306K ﹤0.01%
3,100
-8,400
369
$306K ﹤0.01%
2,900
-52,300
370
$306K ﹤0.01%
+12,000
371
$304K ﹤0.01%
7,500
-83,823
372
$304K ﹤0.01%
+11,389
373
$303K ﹤0.01%
+11,900
374
$302K ﹤0.01%
+9,500
375
$302K ﹤0.01%
+17,800
13 14
15
16 17