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
426
$176K 0.02%
+656
427
$167K 0.02%
+17,000
428
$166K 0.02%
+11,555
429
$161K 0.01%
+19,600
430
$151K 0.01%
+12,100
431
$150K 0.01%
10,460
-1,987
432
$150K 0.01%
32,900
-14,990
433
$149K 0.01%
+11,000
434
$143K 0.01%
+24,581
435
$141K 0.01%
+13,600
436
$140K 0.01%
+10,600
437
$134K 0.01%
+14,050
438
$134K 0.01%
+10,039
439
$131K 0.01%
+1,533
440
$121K 0.01%
+13,702
441
$119K 0.01%
+16,900
442
$118K 0.01%
+17,500
443
$109K 0.01%
1,100
-97,700
444
$109K 0.01%
+14,000
445
$109K 0.01%
+45,600
446
$109K 0.01%
+10,300
447
$108K 0.01%
+8,809
448
$106K 0.01%
+3,333
449
$103K 0.01%
21,306
-105,603
450
$103K 0.01%
+10,400
16 17
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