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
376
$233K 0.02%
+4,200
377
$232K 0.02%
+7,500
378
$231K 0.02%
24,200
+9,700
379
$230K 0.02%
8,600
-6,300
380
$228K 0.02%
+12,300
381
$228K 0.02%
+3,500
382
$226K 0.02%
16,861
-121,235
383
$224K 0.02%
+5,400
384
$221K 0.02%
+11,836
385
$221K 0.02%
+16,789
386
$221K 0.02%
+4,674
387
$221K 0.02%
+11,800
388
$220K 0.02%
+3,800
389
$220K 0.02%
+6,400
390
$220K 0.02%
+10,800
391
$219K 0.02%
+8,100
392
$215K 0.02%
+14,300
393
$214K 0.02%
+4,300
394
$214K 0.02%
+21,393
395
$213K 0.02%
+5,892
396
$212K 0.02%
+4,500
397
$210K 0.02%
12,583
-2,117
398
$210K 0.02%
+4,400
399
$210K 0.02%
6,400
-3,500
400
$210K 0.02%
+25,600
14 15
16
17 18