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
126
$1.51M 0.14%
+552,800
127
$1.49M 0.13%
+25,000
128
$1.47M 0.13%
+16,377
129
$1.46M 0.13%
+170,100
130
$1.46M 0.13%
+44,089
131
$1.43M 0.13%
69,875
+43,520
132
$1.4M 0.13%
+123,084
133
$1.4M 0.13%
32,900
+24,900
134
$1.35M 0.12%
+566
135
$1.34M 0.12%
28,515
+22,557
136
$1.33M 0.12%
+2,409
137
$1.32M 0.12%
+66,400
138
$1.32M 0.12%
81,800
+64,000
139
$1.31M 0.12%
+106,800
140
$1.29M 0.12%
+83,424
141
$1.28M 0.12%
+46,300
142
$1.24M 0.11%
23,900
+17,000
143
$1.23M 0.11%
+15,547
144
$1.23M 0.11%
+27,489
145
$1.23M 0.11%
39,000
+9,000
146
$1.22M 0.11%
+30,000
147
$1.14M 0.1%
22,070
-27,930
148
$1.14M 0.1%
+161,998
149
$1.14M 0.1%
+19,900
150
$1.13M 0.1%
+25,400
4 5
6
7 8