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
151
$1.32M 0.01%
+144,999
152
$1.32M 0.01%
+179,167
153
$1.28M 0.01%
103,131
+85,957
154
$1.25M 0.01%
+3,625
155
$1.22M 0.01%
84,934
+72,462
156
$1.19M 0.01%
+75,478
157
$1.19M 0.01%
530,350
+97,000
158
$1.16M 0.01%
+85,349
159
$1.16M 0.01%
+98,000
160
$1.14M 0.01%
+83,205
161
$1.13M 0.01%
+48,800
162
$1.12M 0.01%
75,233
+42,971
163
$1.1M 0.01%
94,584
+45,800
164
$1.1M 0.01%
82,521
+26,503
165
$1.09M 0.01%
44,500
-55,600
166
$1.06M 0.01%
+77,256
167
$1.05M 0.01%
66,962
+51,700
168
$1.04M 0.01%
74,497
+24,064
169
$1.02M 0.01%
78,049
+60,574
170
$1.02M 0.01%
+80,396
171
$998K 0.01%
+33,500
172
$978K 0.01%
29,200
+17,900
173
$970K 0.01%
+68,401
174
$931K 0.01%
+47,456
175
$926K 0.01%
+21,500
5 6
7
8 9