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
451
$241K ﹤0.01%
+4,500
452
$241K ﹤0.01%
+17,900
453
$241K ﹤0.01%
+9,900
454
$240K ﹤0.01%
20,831
+598
455
$238K ﹤0.01%
+13,700
456
$237K ﹤0.01%
1,475
+100
457
$237K ﹤0.01%
+7,800
458
$237K ﹤0.01%
3,850
+3,550
459
$236K ﹤0.01%
+22,132
460
$236K ﹤0.01%
8,900
-9,100
461
$235K ﹤0.01%
1,600
-400
462
$234K ﹤0.01%
+1,700
463
$232K ﹤0.01%
+24,400
464
$231K ﹤0.01%
4,300
-91,400
465
$230K ﹤0.01%
+4,300
466
$229K ﹤0.01%
+8,400
467
$228K ﹤0.01%
+11,804
468
$227K ﹤0.01%
+3,240
469
$227K ﹤0.01%
25,930
+8,248
470
$227K ﹤0.01%
+18,667
471
$226K ﹤0.01%
+22,467
472
$225K ﹤0.01%
9,449
473
$224K ﹤0.01%
+900
474
$224K ﹤0.01%
+36,933
475
$222K ﹤0.01%
+9,800
17 18
19
20 21