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
$1.11B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,004
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$50.5M
3
+$35.2M
4
HLF icon
Herbalife
HLF
+$30.5M
5
CHTR icon
Charter Communications
CHTR
+$26.5M

Top Sells

1
+$74.7M
2
+$66.3M
3
+$45.1M
4
NFLX icon
Netflix
NFLX
+$42.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M

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
876
– –
0
877
– –
-200,100
878
– –
-110,200
879
– –
-3,900
880
– –
0
881
– –
-4,900
882
– –
-39,561
883
– –
-5,206
884
– –
-9,762
885
– –
0
886
– –
-6,800
887
– –
-29,405
888
– –
-5,400
889
– –
-3,400
890
– –
-10,800
891
– –
-3,900
892
– –
-7,349
893
– –
0
894
– –
-11,600
895
– –
0
896
– –
0
897
– –
-29,029
898
– –
-9,300
899
– –
-7,200
900
– –
-184,778
34 35
36
37 38