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
326
$279K 0.03%
+20,400
327
$278K 0.03%
+8,800
328
$278K 0.03%
+2,400
329
$278K 0.03%
7,926
-134,751
330
$276K 0.03%
+38,500
331
$276K 0.03%
+21,017
332
$276K 0.03%
+14,900
333
$275K 0.03%
+7,800
334
$274K 0.03%
+26,580
335
$274K 0.03%
+18,500
336
$273K 0.03%
+16,000
337
$273K 0.03%
+11,700
338
$273K 0.03%
2,600
-2,000
339
$273K 0.03%
+7,900
340
$272K 0.03%
+6,300
341
$271K 0.03%
+21,400
342
$270K 0.03%
+15,071
343
$269K 0.03%
+12,700
344
$269K 0.03%
+9,400
345
$269K 0.03%
+9,700
346
$267K 0.03%
+10,038
347
$267K 0.03%
3,500
-194,909
348
$267K 0.03%
+25,500
349
$266K 0.03%
5,700
+1,259
350
$265K 0.03%
+3,700
12 13
14
15 16