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
476
$222K ﹤0.01%
+3,500
477
$221K ﹤0.01%
+15,198
478
$221K ﹤0.01%
+6,700
479
$218K ﹤0.01%
29,029
+15,729
480
$218K ﹤0.01%
+18,282
481
$217K ﹤0.01%
+4,300
482
$214K ﹤0.01%
40,600
-6,500
483
$214K ﹤0.01%
+1,823
484
$212K ﹤0.01%
+4,500
485
$212K ﹤0.01%
+6,500
486
$210K ﹤0.01%
+4,325
487
$209K ﹤0.01%
+7,100
488
$209K ﹤0.01%
+4,200
489
$207K ﹤0.01%
+5,300
490
$205K ﹤0.01%
+4,931
491
$204K ﹤0.01%
+14,385
492
$203K ﹤0.01%
+10,912
493
$202K ﹤0.01%
+4,300
494
$199K ﹤0.01%
+16,188
495
$197K ﹤0.01%
+24,383
496
$197K ﹤0.01%
+14,600
497
$193K ﹤0.01%
10,300
-5,900
498
$191K ﹤0.01%
27,351
-7,363
499
$189K ﹤0.01%
+14,409
500
$187K ﹤0.01%
+5,644
18 19
20
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