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
151
$1.11M 0.1%
+77,200
152
$1.1M 0.1%
+32,700
153
$1.1M 0.1%
9,050
+7,775
154
$1.1M 0.1%
+5,132
155
$1.1M 0.1%
+31,230
156
$1.09M 0.1%
+155,300
157
$1.08M 0.1%
185,424
-209,145
158
$1.08M 0.1%
26,400
-24,100
159
$1.06M 0.1%
+32,000
160
$1.06M 0.1%
+105,293
161
$1.05M 0.09%
50,100
-209,400
162
$1.05M 0.09%
33,000
+24,000
163
$1.03M 0.09%
+18,100
164
$1.02M 0.09%
+15,300
165
$1.01M 0.09%
+26,600
166
$1.01M 0.09%
57,900
-33,838
167
$1M 0.09%
+6,700
168
$1M 0.09%
+7,100
169
$1M 0.09%
+40,800
170
$989K 0.09%
1,120
+227
171
$988K 0.09%
+35,300
172
$988K 0.09%
74,651
+54,880
173
$986K 0.09%
22,000
+500
174
$981K 0.09%
+6,472
175
$965K 0.09%
33,700
-1,000
5 6
7
8 9