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
$1.06B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.6M
3
+$63.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.1M
5
BUD icon
AB InBev
BUD
+$27.6M

Top Sells

1
+$131M
2
+$85.8M
3
+$73.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.1M
5
WY icon
Weyerhaeuser
WY
+$66.5M

Sector Composition

1 Consumer Discretionary 13.36%
2 Communication Services 13.11%
3 Energy 11.46%
4 Technology 11.21%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.03%
+21,507
227
$329K 0.03%
+19,600
228
$329K 0.03%
+20,600
229
$328K 0.03%
+24,677
230
$328K 0.03%
+13,800
231
$328K 0.03%
+14,919
232
$327K 0.03%
+7,900
233
$327K 0.03%
+16,500
234
$327K 0.03%
+7,300
235
$326K 0.03%
+14,200
236
$326K 0.03%
9,600
+4,600
237
$326K 0.03%
+20,153
238
$326K 0.03%
+15,700
239
$325K 0.03%
+3,100
240
$325K 0.03%
+18,600
241
$325K 0.03%
+11,600
242
$325K 0.03%
+9,600
243
$324K 0.03%
+7,000
244
$324K 0.03%
+6,200
245
$323K 0.03%
+14,400
246
$322K 0.03%
6,800
+1,800
247
$322K 0.03%
+7,100
248
$321K 0.03%
+11,000
249
$321K 0.03%
+8,400
250
$319K 0.03%
7,600
-56,929
8 9
10
11 12