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
251
$319K 0.03%
+57,100
252
$319K 0.03%
+7,000
253
$318K 0.03%
+4,300
254
$318K 0.03%
+8,900
255
$317K 0.03%
+7,200
256
$317K 0.03%
12,200
-1,800
257
$315K 0.03%
+14,034
258
$314K 0.03%
+7,600
259
$313K 0.03%
+8,400
260
$313K 0.03%
+8,999
261
$313K 0.03%
+4,600
262
$312K 0.03%
+18,000
263
$312K 0.03%
+20,400
264
$311K 0.03%
+12,800
265
$311K 0.03%
+20,065
266
$310K 0.03%
+8,800
267
$310K 0.03%
+35,300
268
$310K 0.03%
+13,100
269
$309K 0.03%
+7,400
270
$308K 0.03%
+1,800
271
$308K 0.03%
+17,500
272
$307K 0.03%
+4,200
273
$307K 0.03%
+24,139
274
$307K 0.03%
+23,000
275
$306K 0.03%
+15,100
9 10
11
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