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
$1.49B
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
551
– –
-23,000
552
– –
0
553
– –
0
554
– –
-7,200
555
– –
-4,500
556
– –
0
557
– –
0
558
– –
0
559
– –
-77,200
560
– –
0
561
– –
0
562
– –
-288,605
563
– –
-3,300
564
– –
-41,242
565
– –
-23,700
566
– –
-14,600
567
– –
0
568
– –
-10,145
569
– –
-21,300
570
– –
-6,800
571
– –
-16,492
572
– –
-4,113
573
– –
-95,095
574
– –
0
575
– –
-11,700
21 22
23
24 25