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
201
$629K 0.01%
+70,228
202
$622K 0.01%
+9,400
203
$621K 0.01%
+14,500
204
$617K 0.01%
+11,900
205
$606K 0.01%
300,000
-100,000
206
$605K 0.01%
+78,234
207
$599K 0.01%
41,478
+15,933
208
$584K 0.01%
+63,532
209
$580K 0.01%
+30,654
210
$572K 0.01%
+126,909
211
$569K 0.01%
+71,250
212
$550K 0.01%
+31,200
213
$549K 0.01%
29,405
-85,400
214
$542K 0.01%
12,500
-12,500
215
$534K ﹤0.01%
+17,400
216
$531K ﹤0.01%
38,791
+7,065
217
$527K ﹤0.01%
+29,400
218
$522K ﹤0.01%
+11,600
219
$521K ﹤0.01%
34,719
+14,507
220
$504K ﹤0.01%
9,300
+5,200
221
$501K ﹤0.01%
10,000
-25,000
222
$499K ﹤0.01%
+39,081
223
$473K ﹤0.01%
+32,402
224
$463K ﹤0.01%
+13,000
225
$452K ﹤0.01%
+33,075
7 8
9
10 11