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
351
$265K ﹤0.01%
+23,500
352
$264K ﹤0.01%
17,300
-600
353
$260K ﹤0.01%
21,100
-5,500
354
$260K ﹤0.01%
4,100
-135,877
355
$260K ﹤0.01%
+31,900
356
$259K ﹤0.01%
+16,900
357
$254K ﹤0.01%
+3,000
358
$252K ﹤0.01%
+10,300
359
$251K ﹤0.01%
10,050
-108,600
360
$249K ﹤0.01%
+8,193
361
$249K ﹤0.01%
5,500
-3,000
362
$248K ﹤0.01%
+8,800
363
$247K ﹤0.01%
+4,600
364
$246K ﹤0.01%
13,500
-880,500
365
$245K ﹤0.01%
+15,647
366
$243K ﹤0.01%
+12,200
367
$243K ﹤0.01%
+15,100
368
$243K ﹤0.01%
+7,300
369
$242K ﹤0.01%
+3,500
370
$239K ﹤0.01%
+10,000
371
$237K ﹤0.01%
+9,600
372
$237K ﹤0.01%
+4,200
373
$236K ﹤0.01%
+3,500
374
$236K ﹤0.01%
+7,494
375
$234K ﹤0.01%
+15,200
13 14
15
16 17