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
426
$270K ﹤0.01%
8,900
-32,333
427
$269K ﹤0.01%
+3,800
428
$269K ﹤0.01%
6,500
-1,400
429
$268K ﹤0.01%
+43,000
430
$268K ﹤0.01%
+18,374
431
$267K ﹤0.01%
12,365
+9,811
432
$267K ﹤0.01%
+4,500
433
$263K ﹤0.01%
+3,900
434
$262K ﹤0.01%
+2,200
435
$259K ﹤0.01%
+6,900
436
$258K ﹤0.01%
5,443
-1,286
437
$255K ﹤0.01%
+16,806
438
$254K ﹤0.01%
+3,400
439
$253K ﹤0.01%
+17,200
440
$252K ﹤0.01%
+3,475
441
$251K ﹤0.01%
+19,771
442
$247K ﹤0.01%
+46,619
443
$247K ﹤0.01%
+23,400
444
$247K ﹤0.01%
11,400
+200
445
$247K ﹤0.01%
+18,152
446
$245K ﹤0.01%
+1,140
447
$244K ﹤0.01%
+19,800
448
$243K ﹤0.01%
+7,500
449
$242K ﹤0.01%
14,700
-29,354
450
$242K ﹤0.01%
13,463
16 17
18
19 20