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
101
$2.05M 0.03%
717,820
+491,632
102
$2M 0.03%
+39,700
103
$1.99M 0.03%
+42,900
104
$1.97M 0.03%
51,100
-39,401
105
$1.96M 0.03%
104,800
-15,700
106
$1.92M 0.03%
+38,600
107
$1.92M 0.03%
+279,800
108
$1.9M 0.03%
124,267
+111,562
109
$1.89M 0.03%
+15,400
110
$1.85M 0.03%
+13,276
111
$1.83M 0.03%
14,730
-117,481
112
$1.82M 0.03%
+141,699
113
$1.82M 0.03%
+260,300
114
$1.8M 0.03%
+145,621
115
$1.74M 0.03%
+64,600
116
$1.74M 0.03%
121,838
+102,038
117
$1.73M 0.03%
+20,500
118
$1.72M 0.03%
136,777
+118,110
119
$1.7M 0.03%
125,165
+68,987
120
$1.68M 0.03%
+119,600
121
$1.64M 0.03%
91,800
-66,800
122
$1.63M 0.03%
203,527
+125,293
123
$1.61M 0.03%
+34,400
124
$1.6M 0.03%
+14,800
125
$1.56M 0.02%
+200,000
3 4
5
6 7