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
401
$210K 0.02%
+25,888
402
$209K 0.02%
+20,800
403
$209K 0.02%
+16,900
404
$209K 0.02%
+13,200
405
$208K 0.02%
+14,200
406
$207K 0.02%
+2,800
407
$206K 0.02%
7,400
+3,100
408
$204K 0.02%
+3,214
409
$203K 0.02%
+1,900
410
$203K 0.02%
+19,800
411
$203K 0.02%
+3,400
412
$202K 0.02%
+28,700
413
$202K 0.02%
+9,000
414
$202K 0.02%
+2,800
415
$202K 0.02%
+19,600
416
$202K 0.02%
+6,114
417
$201K 0.02%
5,000
+4,800
418
$200K 0.02%
+1,896
419
$195K 0.02%
40,500
+19,147
420
$194K 0.02%
+11,200
421
$191K 0.02%
229
-3
422
$190K 0.02%
13,007
-142,859
423
$187K 0.02%
2,200
-92,400
424
$187K 0.02%
+12,000
425
$185K 0.02%
+19,100
15 16
17
18 19