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
401
$210K ﹤0.01%
+25,888
402
$209K ﹤0.01%
+20,800
403
$209K ﹤0.01%
+16,900
404
$209K ﹤0.01%
+13,200
405
$208K ﹤0.01%
+14,200
406
$207K ﹤0.01%
+2,800
407
$206K ﹤0.01%
7,400
+3,100
408
$204K ﹤0.01%
+3,214
409
$203K ﹤0.01%
+1,900
410
$203K ﹤0.01%
+19,800
411
$203K ﹤0.01%
+3,400
412
$202K ﹤0.01%
+28,700
413
$202K ﹤0.01%
+9,000
414
$202K ﹤0.01%
+2,800
415
$202K ﹤0.01%
+19,600
416
$202K ﹤0.01%
+6,114
417
$201K ﹤0.01%
5,000
+4,800
418
$200K ﹤0.01%
+1,896
419
$195K ﹤0.01%
40,500
+19,147
420
$194K ﹤0.01%
+11,200
421
$191K ﹤0.01%
3,434
-41
422
$190K ﹤0.01%
13,007
-142,859
423
$187K ﹤0.01%
2,200
-92,400
424
$187K ﹤0.01%
+12,000
425
$185K ﹤0.01%
+19,100
15 16
17
18 19