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
$1.11B
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
526
– –
-8,400
527
– –
-9,449
528
– –
0
529
– –
-59,380
530
– –
0
531
– –
-6,700
532
– –
0
533
– –
-10,800
534
– –
-5,700
535
– –
0
536
– –
-14,200
537
– –
-8,800
538
– –
-4,000
539
– –
-22,467
540
– –
0
541
– –
-4,500
542
– –
-98,000
543
– –
-12,386
544
– –
-5,300
545
– –
-22,358
546
– –
-27,600
547
– –
-1,700
548
– –
-75,714
549
– –
-1,358,200
550
– –
-11,400
20 21
22
23 24