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
551
– –
-3,300
552
– –
-6,600
553
– –
-10,900
554
– –
-23,250
555
– –
-5,800
556
– –
-21,200
557
– –
-58,500
558
– –
-14,034
559
– –
-6,600
560
– –
-18,500
561
– –
-15,474
562
– –
-36,112
563
– –
-12,708
564
– –
0
565
– –
0
566
– –
-18,600
567
– –
0
568
– –
-40,300
569
– –
-8,800
570
– –
0
571
– –
-24,139
572
– –
-22,800
573
– –
-11,600
574
– –
-35,300
575
– –
-23,000
21 22
23
24 25