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
76
$3.1M 0.28%
+312,700
77
$3.07M 0.28%
+35,832
78
$2.92M 0.26%
279,355
-195,570
79
$2.89M 0.26%
30,105
-3,900
80
$2.83M 0.26%
+32,300
81
$2.83M 0.26%
685,725
+155,375
82
$2.82M 0.25%
+106,200
83
$2.74M 0.25%
678,671
+517,135
84
$2.69M 0.24%
169,485
-87,378
85
$2.66M 0.24%
31,936
-27,764
86
$2.61M 0.24%
+79,722
87
$2.6M 0.23%
+78,700
88
$2.6M 0.23%
48,080
-1,227,420
89
$2.56M 0.23%
191,528
+158,253
90
$2.56M 0.23%
+173,616
91
$2.54M 0.23%
+167,655
92
$2.4M 0.22%
39,006
-20,994
93
$2.38M 0.21%
+31,700
94
$2.37M 0.21%
75,488
-739,512
95
$2.3M 0.21%
+23,000
96
$2.25M 0.2%
+39,700
97
$2.22M 0.2%
+283,300
98
$2.2M 0.2%
243,046
+69,057
99
$2.09M 0.19%
+81,936
100
$2.07M 0.19%
52,958
-282,443
2 3
4
5 6