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
376
$233K ﹤0.01%
+4,200
377
$232K ﹤0.01%
+7,500
378
$231K ﹤0.01%
24,200
+9,700
379
$230K ﹤0.01%
8,600
-6,300
380
$228K ﹤0.01%
+12,300
381
$228K ﹤0.01%
+3,500
382
$226K ﹤0.01%
16,861
-121,235
383
$224K ﹤0.01%
+5,400
384
$221K ﹤0.01%
+11,836
385
$221K ﹤0.01%
+16,789
386
$221K ﹤0.01%
+4,674
387
$221K ﹤0.01%
+11,800
388
$220K ﹤0.01%
+10,800
389
$220K ﹤0.01%
+3,800
390
$220K ﹤0.01%
+6,400
391
$219K ﹤0.01%
+8,100
392
$215K ﹤0.01%
+14,300
393
$214K ﹤0.01%
+4,300
394
$214K ﹤0.01%
+21,393
395
$213K ﹤0.01%
+5,892
396
$212K ﹤0.01%
+4,500
397
$210K ﹤0.01%
12,583
-2,117
398
$210K ﹤0.01%
+4,400
399
$210K ﹤0.01%
6,400
-3,500
400
$210K ﹤0.01%
+25,600
14 15
16
17 18