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
851
– –
-10,912
852
– –
-68,401
853
– –
-411,000
854
– –
-82,521
855
– –
-218,600
856
– –
-17,600
857
– –
-148,151
858
– –
-85,349
859
– –
-41,478
860
– –
-5,800
861
– –
-17,200
862
– –
-75,233
863
– –
-100,873
864
– –
-262,912
865
– –
-24,448
866
– –
-17,400
867
– –
-1,000
868
– –
-3,710,880
869
– –
-22,305
870
– –
-15,198
871
– –
0
872
– –
0
873
– –
-17,400
874
– –
-6,500
875
– –
-301,780
33 34
35
36 37