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
176
$961K 0.09%
68,512
-70,195
177
$959K 0.09%
46,233
-106,810
178
$958K 0.09%
+68,716
179
$955K 0.09%
+13,300
180
$955K 0.09%
+305,241
181
$955K 0.09%
+14,400
182
$948K 0.09%
+14,700
183
$937K 0.08%
+11,700
184
$925K 0.08%
+20,100
185
$901K 0.08%
2,105
-1,520
186
$896K 0.08%
+14,316
187
$892K 0.08%
12,344
+7,444
188
$888K 0.08%
+34,800
189
$886K 0.08%
+10,800
190
$884K 0.08%
+307,905
191
$877K 0.08%
+6,300
192
$867K 0.08%
7,600
-88,851
193
$863K 0.08%
+19,380
194
$851K 0.08%
+8,300
195
$839K 0.08%
+28,200
196
$835K 0.08%
10,150
-30,750
197
$833K 0.08%
+3,200
198
$831K 0.07%
+28,000
199
$831K 0.07%
+28,300
200
$831K 0.07%
+13,400
6 7
8
9 10