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
301
$292K 0.03%
+2,200
302
$292K 0.03%
+50,298
303
$292K 0.03%
+13,500
304
$291K 0.03%
+5,033
305
$291K 0.03%
+15,262
306
$290K 0.03%
+16,902
307
$290K 0.03%
+8,800
308
$290K 0.03%
+18,400
309
$289K 0.03%
+5,000
310
$288K 0.03%
+6,300
311
$288K 0.03%
11,900
-75,600
312
$287K 0.03%
+17,400
313
$287K 0.03%
+19,700
314
$286K 0.03%
14,600
+2,183
315
$286K 0.03%
+3,921
316
$285K 0.03%
+30,277
317
$285K 0.03%
+3,300
318
$285K 0.03%
6,700
-71,150
319
$284K 0.03%
+29,682
320
$284K 0.03%
+14,500
321
$283K 0.03%
7,000
-26,700
322
$282K 0.03%
+7,500
323
$282K 0.03%
20,212
-320,947
324
$280K 0.03%
+9,400
325
$279K 0.03%
+5,000
11 12
13
14 15