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
276
$344K 0.02%
+9,200
277
$344K 0.02%
6,300
+1,300
278
$344K 0.02%
5,884
-200
279
$344K 0.02%
5,700
+667
280
$343K 0.02%
+1,700
281
$343K 0.02%
+27,500
282
$343K 0.02%
+7,600
283
$342K 0.02%
4,900
-104,812
284
$342K 0.02%
+7,800
285
$341K 0.02%
+16,950
286
$341K 0.02%
20,400
+6,900
287
$341K 0.02%
+14,500
288
$341K 0.02%
+27,100
289
$341K 0.02%
+8,600
290
$340K 0.02%
+9,400
291
$340K 0.02%
+5,958
292
$339K 0.02%
+41,900
293
$339K 0.02%
13,100
+1,000
294
$338K 0.02%
+13,200
295
$338K 0.02%
+17,900
296
$338K 0.02%
3,300
-24,800
297
$337K 0.02%
4,000
+300
298
$337K 0.02%
15,600
+1,700
299
$337K 0.02%
+21,200
300
$335K 0.02%
10,800
+3,800
10 11
12
13 14