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
51
$4.89M 0.44%
+160,000
52
$4.83M 0.44%
345,459
+243,774
53
$4.8M 0.43%
65,398
+28,998
54
$4.77M 0.43%
+601,532
55
$4.75M 0.43%
+393,750
56
$4.74M 0.43%
+46,900
57
$4.55M 0.41%
341,375
+143,101
58
$4.29M 0.39%
259,109
+50,309
59
$4.26M 0.38%
295,391
+248,253
60
$4.22M 0.38%
344,976
+223,755
61
$4.2M 0.38%
+24,445
62
$3.97M 0.36%
+895,519
63
$3.89M 0.35%
93,808
+89,958
64
$3.85M 0.35%
286,118
+208,069
65
$3.71M 0.33%
135,600
+124,600
66
$3.69M 0.33%
+135,300
67
$3.69M 0.33%
119,100
-2,410,900
68
$3.69M 0.33%
453,687
+140,477
69
$3.58M 0.32%
337,596
+324,164
70
$3.53M 0.32%
+142,450
71
$3.49M 0.31%
+236,700
72
$3.4M 0.31%
+266,900
73
$3.32M 0.3%
234,054
+134,469
74
$3.14M 0.28%
410,767
+231,600
75
$3.14M 0.28%
52,834
+48,534
1 2
3
4 5