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
176
$926K 0.01%
34,700
+12,700
177
$847K 0.01%
+6,200
178
$829K 0.01%
+43,400
179
$811K 0.01%
+76,770
180
$811K 0.01%
893
-324
181
$809K 0.01%
+40,413
182
$785K 0.01%
+66,652
183
$780K 0.01%
56,178
+18,740
184
$754K 0.01%
+48,019
185
$750K 0.01%
+18,800
186
$750K 0.01%
+61,718
187
$736K 0.01%
+6,500
188
$723K 0.01%
72,698
+43,016
189
$717K 0.01%
+87,671
190
$714K 0.01%
+145,481
191
$706K 0.01%
53,251
-28,184
192
$703K 0.01%
+32,794
193
$682K 0.01%
+35,601
194
$680K 0.01%
+14,400
195
$670K 0.01%
+43,482
196
$659K 0.01%
+85,641
197
$654K 0.01%
+47,138
198
$653K 0.01%
+161,536
199
$649K 0.01%
226,188
+191,720
200
$648K 0.01%
+37,872
6 7
8
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