LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
501
– –
-10,300
502
– –
-5,800
503
– –
0
504
– –
0
505
– –
-144,999
506
– –
-12,000
507
– –
-21,200
508
– –
-1,475
509
– –
-14,500
510
– –
-9,900
511
– –
0
512
– –
-41,000
513
– –
-75,478
514
– –
-139,442
515
– –
0
516
– –
-7,600
517
– –
-4,600
518
– –
-7,600
519
– –
-6,000
520
– –
-10,400
521
– –
-6,800
522
– –
-9,300
523
– –
-80,396
524
– –
-19,857
525
– –
-63,532
19 20
21
22 23