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
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$89.9M
2
+$79M
3
+$75.5M
4
TGT icon
Target
TGT
+$46M
5
NFLX icon
Netflix
NFLX
+$39.6M

Top Sells

1
+$97.6M
2
+$73.1M
3
+$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.5M 0.02%
20,000
-217,591
102
$2.5M 0.02%
42,586
+11,682
103
$2.46M 0.02%
40,300
+20,900
104
$2.42M 0.02%
+65,200
105
$2.41M 0.02%
382,452
+330,707
106
$2.39M 0.02%
313,210
+288,955
107
$2.37M 0.02%
+42,952
108
$2.37M 0.02%
+158,600
109
$2.35M 0.02%
+49,925
110
$2.31M 0.02%
+70,000
111
$2.3M 0.02%
155,866
+89,277
112
$2.25M 0.02%
+120,500
113
$2.2M 0.02%
+148,151
114
$2.19M 0.02%
50,000
-156,100
115
$2.18M 0.02%
+320,984
116
$2.17M 0.02%
394,569
+240,834
117
$2.08M 0.02%
+44,994
118
$2.07M 0.02%
150,000
+6,400
119
$2.04M 0.02%
50,500
+44,600
120
$2.04M 0.02%
150,858
+112,058
121
$2.03M 0.02%
+139,442
122
$2.02M 0.02%
+89,696
123
$2M 0.02%
+75,714
124
$1.96M 0.02%
+23,924
125
$1.96M 0.02%
236,819
+212,359
3 4
5
6 7