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
501
$182K ﹤0.01%
12,185
-14,059
502
$171K ﹤0.01%
12,447
-8,570
503
$154K ﹤0.01%
+1,275
504
$151K ﹤0.01%
+11,600
505
$151K ﹤0.01%
+10,010
506
$151K ﹤0.01%
2,500
-49,400
507
$148K ﹤0.01%
+13,432
508
$144K ﹤0.01%
+10,494
509
$143K ﹤0.01%
+14,500
510
$121K ﹤0.01%
27,600
-16,600
511
$116K ﹤0.01%
10,050
-13,500
512
$108K ﹤0.01%
+12,693
513
$97K ﹤0.01%
6,300
-15,900
514
$86K ﹤0.01%
21,353
-515,900
515
$65K ﹤0.01%
28,488
-65,437
516
$63K ﹤0.01%
600
-121,814
517
$26K ﹤0.01%
3,700
-276,100
518
$22K ﹤0.01%
600
-7,800
519
$17K ﹤0.01%
+400
520
$12K ﹤0.01%
+100
521
$9K ﹤0.01%
+200
522
– –
0
523
– –
-18,840
524
– –
0
525
– –
-23,400
19 20
21
22 23