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
326
$326K 0.02%
+24,300
327
$326K 0.02%
+5,800
328
$326K 0.02%
+9,500
329
$325K 0.02%
+9,800
330
$325K 0.02%
+11,400
331
$324K 0.02%
7,200
+1,100
332
$324K 0.02%
+23,597
333
$323K 0.02%
+9,700
334
$322K 0.02%
+7,400
335
$322K 0.02%
12,000
-800
336
$321K 0.02%
+11,000
337
$321K 0.02%
+9,080
338
$321K 0.02%
+5,300
339
$320K 0.02%
+6,900
340
$319K 0.02%
49,741
-557
341
$319K 0.02%
+4,800
342
$319K 0.02%
+19,584
343
$318K 0.02%
+4,400
344
$317K 0.02%
+15,397
345
$317K 0.02%
+6,390
346
$317K 0.02%
+5,300
347
$316K 0.02%
+16,600
348
$316K 0.02%
+6,000
349
$315K 0.02%
+32,600
350
$315K 0.02%
26,600
+1,057
12 13
14
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