LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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 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
676
– –
-16,600
677
– –
-4,900
678
– –
0
679
– –
-30,654
680
– –
-13,500
681
– –
-11,600
682
– –
0
683
– –
-10,000
684
– –
-80,728
685
– –
-4,800
686
– –
-60,300
687
– –
0
688
– –
0
689
– –
-198,600
690
– –
0
691
– –
-44,994
692
– –
-13,100
693
– –
-110,000
694
– –
0
695
– –
-8,900
696
– –
-5,800
697
– –
-6,000
698
– –
-9,700
699
– –
-25,900
700
– –
-24,400
26 27
28
29 30