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
1
$89.9M 0.83%
+884,197
2
$79M 0.73%
+1,275,500
3
$75.8M 0.7%
2,530,000
+2,517,900
4
$46M 0.42%
+632,900
5
$42.8M 0.39%
662,200
+573,800
6
$42.4M 0.39%
371,088
+346,053
7
$36.9M 0.34%
1,358,200
-1,052,200
8
$34.6M 0.32%
+702,692
9
$32.4M 0.3%
1,232,288
+955,040
10
$30.1M 0.28%
+792,160
11
$27.7M 0.26%
+815,000
12
$27M 0.25%
+491,824
13
$23.9M 0.22%
+1,306,400
14
$20.6M 0.19%
+2,444,069
15
$20.2M 0.19%
+2,334,300
16
$20.1M 0.19%
306,641
+262,941
17
$17.5M 0.16%
+224,819
18
$16.6M 0.15%
+110,200
19
$16.5M 0.15%
537,888
+142,315
20
$16.5M 0.15%
+80,728
21
$16.4M 0.15%
+132,211
22
$16.1M 0.15%
+331,600
23
$15.8M 0.15%
+314,108
24
$15.1M 0.14%
+894,000
25
$14.9M 0.14%
731,400
+699,600
1
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