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
26
$8.51M 0.77%
645,467
+212,686
27
$8.51M 0.77%
124,220
+65,320
28
$8.1M 0.73%
+222,159
29
$7.83M 0.71%
98,402
-49,434
30
$7.51M 0.68%
91,899
-75,000
31
$7.5M 0.68%
550,654
+413,133
32
$7.45M 0.67%
+103,185
33
$7.3M 0.66%
679,573
+175,420
34
$7.02M 0.63%
417,373
+325,816
35
$6.94M 0.63%
84,384
-548,516
36
$6.94M 0.63%
146,300
+96,375
37
$6.86M 0.62%
+120,000
38
$6.75M 0.61%
892,354
+667,595
39
$5.76M 0.52%
100,300
-391,524
40
$5.74M 0.52%
603,435
+259,800
41
$5.58M 0.5%
+94,866
42
$5.5M 0.5%
+70,000
43
$5.42M 0.49%
+271,995
44
$5.36M 0.48%
+1,141,776
45
$5.22M 0.47%
376,558
+352,961
46
$5.13M 0.46%
+377,500
47
$5.09M 0.46%
+165,562
48
$4.99M 0.45%
120,332
+77,380
49
$4.97M 0.45%
+224,811
50
$4.95M 0.45%
+5,552,000
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