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
26
$14.4M 0.13%
335,401
+324,293
27
$14.1M 0.13%
697,474
+493,374
28
$14.1M 0.13%
+156,800
29
$13.8M 0.13%
371,500
+226,300
30
$13.4M 0.12%
+166,899
31
$12.7M 0.12%
373,457
+224,257
32
$11.9M 0.11%
359,084
-1,496,481
33
$11.6M 0.11%
+147,836
34
$11.3M 0.1%
176,048
+141,615
35
$10.2M 0.09%
+411,000
36
$10.2M 0.09%
+203,423
37
$10.1M 0.09%
96,451
-82,391
38
$9.84M 0.09%
575,000
+375,000
39
$9.71M 0.09%
305,300
+31,900
40
$9.38M 0.09%
108,000
+33,943
41
$9.32M 0.09%
139,977
+105,938
42
$9.28M 0.09%
+184,778
43
$9.09M 0.08%
238,261
+49,461
44
$8.59M 0.08%
+60,300
45
$8.47M 0.08%
200,100
+199,600
46
$7.74M 0.07%
+152,700
47
$7.47M 0.07%
+94,600
48
$7.31M 0.07%
+72,200
49
$7.28M 0.07%
+98,800
50
$7M 0.06%
+115,759
1
2
3 4 5