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
1
$96.8M 8.72%
+1,032,148
2
$50.5M 4.55%
+728,381
3
$37.7M 3.39%
302,208
+282,208
4
$36.6M 3.3%
1,344,800
+112,512
5
$30.9M 2.78%
1,002,800
+990,800
6
$26.5M 2.39%
+131,000
7
$25M 2.25%
467,593
+160,952
8
$24.3M 2.19%
416,200
+375,900
9
$24.2M 2.18%
+936,300
10
$23.4M 2.11%
890,568
+6,371
11
$18.7M 1.68%
203,509
+131,309
12
$18M 1.62%
188,700
+160,527
13
$17.7M 1.59%
167,598
+120,998
14
$16M 1.44%
+194,500
15
$14.6M 1.32%
+133,100
16
$12.7M 1.15%
175,500
-486,700
17
$12.6M 1.13%
117,340
+59,040
18
$11.7M 1.05%
+865,832
19
$11M 0.99%
+383,300
20
$10.6M 0.96%
+1,906,900
21
$9.96M 0.9%
205,823
+198,523
22
$9.72M 0.88%
+130,400
23
$9.29M 0.84%
250,000
+244,800
24
$9.23M 0.83%
198,265
-133,335
25
$9.04M 0.81%
+32,081
1
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