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
301
$335K 0.02%
+10,800
302
$335K 0.02%
+5,100
303
$335K 0.02%
+12,400
304
$335K 0.02%
+4,180
305
$334K 0.02%
+7,300
306
$334K 0.02%
18,100
-25,600
307
$333K 0.02%
+9,402
308
$333K 0.02%
+15,200
309
$333K 0.02%
+5,400
310
$333K 0.02%
+19,500
311
$333K 0.02%
9,900
+2,800
312
$333K 0.02%
+36,200
313
$333K 0.02%
+11,011
314
$332K 0.02%
+19,600
315
$332K 0.02%
+1,700
316
$332K 0.02%
+7,100
317
$331K 0.02%
+21,200
318
$331K 0.02%
4,900
-1,700
319
$331K 0.02%
+27,500
320
$330K 0.02%
12,800
-80,466
321
$329K 0.02%
+16,900
322
$329K 0.02%
+7,600
323
$329K 0.02%
+6,800
324
$328K 0.02%
+8,500
325
$328K 0.02%
+25,900
11 12
13
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