We are live on ! Find out more
LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
+$89.5M
2
+$47M
3
+$33.5M
4
HLF icon
Herbalife
HLF
+$25.6M
5
CHTR icon
Charter Communications
CHTR
+$23.5M

Top Sells

1
+$66.3M
2
+$64.4M
3
+$41.4M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M
5
NFLX icon
Netflix
NFLX
+$36.4M

Sector Composition

1 Technology 18.47%
2 Consumer Staples 10.68%
3 Industrials 8.72%
4 Healthcare 8.69%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
– –
-8,400
602
– –
0
603
– –
-28,477
604
– –
0
605
– –
-14,200
606
– –
-8,800
607
– –
-4,000
608
– –
-22,467
609
– –
-8,900
610
– –
0
611
– –
-21,200
612
– –
-70,575
613
– –
0
614
– –
-11,011
615
– –
-31,376
616
– –
0
617
– –
0
618
– –
-13,400
619
– –
-8,500
620
– –
-100
621
– –
-15,066
622
– –
-400
623
– –
0
624
– –
0
625
– –
0
23 24
25
26 27