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
351
$265K 0.02%
+23,500
352
$264K 0.02%
17,300
-600
353
$260K 0.02%
21,100
-5,500
354
$260K 0.02%
4,100
-135,877
355
$260K 0.02%
+31,900
356
$259K 0.02%
+16,900
357
$254K 0.02%
+3,000
358
$252K 0.02%
+10,300
359
$251K 0.02%
10,050
-108,600
360
$249K 0.02%
+8,193
361
$249K 0.02%
5,500
-3,000
362
$248K 0.02%
+8,800
363
$247K 0.02%
+4,600
364
$246K 0.02%
13,500
-880,500
365
$245K 0.02%
+15,647
366
$243K 0.02%
+12,200
367
$243K 0.02%
+15,100
368
$243K 0.02%
+7,300
369
$242K 0.02%
+3,500
370
$239K 0.02%
+10,000
371
$237K 0.02%
+9,600
372
$237K 0.02%
+4,200
373
$236K 0.02%
+3,500
374
$236K 0.02%
+7,494
375
$234K 0.02%
+15,200
13 14
15
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