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
401
$283K ﹤0.01%
+4,500
402
$282K ﹤0.01%
+15,066
403
$281K ﹤0.01%
5,600
+500
404
$280K ﹤0.01%
+17,200
405
$280K ﹤0.01%
+11,184
406
$279K ﹤0.01%
12,705
+1,089
407
$279K ﹤0.01%
28,477
-1,800
408
$278K ﹤0.01%
+13,600
409
$278K ﹤0.01%
+92,922
410
$277K ﹤0.01%
+4,107
411
$276K ﹤0.01%
+9,762
412
$275K ﹤0.01%
+6,400
413
$275K ﹤0.01%
+12,801
414
$275K ﹤0.01%
+20,617
415
$275K ﹤0.01%
+19,857
416
$275K ﹤0.01%
+47,890
417
$274K ﹤0.01%
+47,800
418
$273K ﹤0.01%
+18,400
419
$272K ﹤0.01%
+5,000
420
$271K ﹤0.01%
+11,000
421
$271K ﹤0.01%
+6,400
422
$271K ﹤0.01%
+14,598
423
$270K ﹤0.01%
+6,300
424
$270K ﹤0.01%
6,600
-2,200
425
$270K ﹤0.01%
+5,200
15 16
17
18 19