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
451
$101K ﹤0.01%
1,741
-2,439
452
$96K ﹤0.01%
+12,200
453
$93K ﹤0.01%
+6,900
454
$90K ﹤0.01%
+6,552
455
$86K ﹤0.01%
+14,500
456
$86K ﹤0.01%
+12,937
457
$81K ﹤0.01%
+14,500
458
$75K ﹤0.01%
+14,651
459
$74K ﹤0.01%
+13,100
460
$70K ﹤0.01%
+10,258
461
$68K ﹤0.01%
+12,400
462
$67K ﹤0.01%
+10,000
463
$62K ﹤0.01%
+14,270
464
$62K ﹤0.01%
1,538
-3,905
465
$61K ﹤0.01%
+12,400
466
$60K ﹤0.01%
600
467
$41K ﹤0.01%
+4,593
468
$30K ﹤0.01%
2,931
-20,469
469
$28K ﹤0.01%
+500
470
$24K ﹤0.01%
+47,600
471
$20K ﹤0.01%
+1,236
472
$16K ﹤0.01%
1,000
-70,250
473
$15K ﹤0.01%
1,000
-249,000
474
$6K ﹤0.01%
+100
475
– –
0
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19
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