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
$1.49B
AUM Growth
+$434M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
925
New
Increased
Reduced
Closed

Top Buys

1
+$99.3M
2
+$77.8M
3
+$76M
4
TGT icon
Target
TGT
+$47.2M
5
TWX
Time Warner Inc
TWX
+$40.1M

Top Sells

1
+$96.1M
2
+$77.2M
3
+$49.9M
4
ESRX
Express Scripts Holding Company
ESRX
+$40.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$30.5M

Sector Composition

1 Communication Services 13.33%
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
226
$445K 0.03%
+28,965
227
$445K 0.03%
33,275
-2,195
228
$442K 0.03%
+31,376
229
$439K 0.03%
26,355
+855
230
$438K 0.03%
+7,349
231
$436K 0.03%
+600
232
$434K 0.03%
+10,716
233
$415K 0.03%
16,250
+5,050
234
$413K 0.03%
+23,534
235
$401K 0.03%
+35,000
236
$400K 0.03%
+10,400
237
$394K 0.03%
+41,000
238
$381K 0.03%
+1,000
239
$372K 0.02%
+17,400
240
$371K 0.02%
+500
241
$367K 0.02%
27,458
+14,459
242
$367K 0.02%
+6,100
243
$364K 0.02%
+10,500
244
$364K 0.02%
+14,900
245
$362K 0.02%
+10,890
246
$361K 0.02%
+12,000
247
$359K 0.02%
+8,690
248
$358K 0.02%
+3,800
249
$357K 0.02%
+8,500
250
$356K 0.02%
+6,400
8 9
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