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
351
$314K 0.02%
+39,561
352
$314K 0.02%
+13,400
353
$313K 0.02%
+7,100
354
$313K 0.02%
+4,000
355
$312K 0.02%
+3,900
356
$312K 0.02%
+12,386
357
$311K 0.02%
+13,300
358
$310K 0.02%
+7,000
359
$310K 0.02%
+17,301
360
$309K 0.02%
8,659
-7,920
361
$308K 0.02%
3,709
-91
362
$308K 0.02%
+1,090
363
$307K 0.02%
+39,000
364
$307K 0.02%
+7,200
365
$307K 0.02%
+9,000
366
$306K 0.02%
3,100
-8,400
367
$306K 0.02%
2,900
-52,300
368
$306K 0.02%
+4,900
369
$306K 0.02%
+22,305
370
$306K 0.02%
+12,000
371
$304K 0.02%
7,500
-83,823
372
$304K 0.02%
+11,389
373
$303K 0.02%
+11,900
374
$302K 0.02%
+9,500
375
$302K 0.02%
+17,800
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