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
201
$830K 0.07%
57,772
+18,981
202
$828K 0.07%
22,500
-63,998
203
$818K 0.07%
+12,195
204
$814K 0.07%
+59,861
205
$812K 0.07%
+27,600
206
$800K 0.07%
+17,200
207
$799K 0.07%
+10,980
208
$792K 0.07%
+28,300
209
$771K 0.07%
+55,200
210
$744K 0.07%
+21,600
211
$743K 0.07%
43,760
-39,445
212
$742K 0.07%
+3,400
213
$736K 0.07%
+4,515
214
$721K 0.07%
+67,948
215
$715K 0.06%
+6,800
216
$689K 0.06%
+15,600
217
$684K 0.06%
51,733
+12,652
218
$679K 0.06%
+45,508
219
$679K 0.06%
+39,273
220
$679K 0.06%
+66,984
221
$668K 0.06%
32,000
-1,274,400
222
$657K 0.06%
+7,600
223
$657K 0.06%
+342,100
224
$654K 0.06%
+5,200
225
$653K 0.06%
+16,200
7 8
9
10 11