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
401
$283K 0.02%
+4,500
402
$282K 0.02%
+15,066
403
$281K 0.02%
5,600
+500
404
$280K 0.02%
+17,200
405
$280K 0.02%
+11,184
406
$279K 0.02%
12,705
+1,089
407
$279K 0.02%
28,477
-1,800
408
$278K 0.02%
+13,600
409
$278K 0.02%
+92,922
410
$277K 0.02%
+4,107
411
$276K 0.02%
+9,762
412
$275K 0.02%
+6,400
413
$275K 0.02%
+12,801
414
$275K 0.02%
+20,617
415
$275K 0.02%
+19,857
416
$275K 0.02%
+47,890
417
$274K 0.02%
+47,800
418
$273K 0.02%
+18,400
419
$272K 0.02%
+5,000
420
$271K 0.02%
+11,000
421
$271K 0.02%
+6,400
422
$271K 0.02%
+14,598
423
$270K 0.02%
+6,300
424
$270K 0.02%
6,600
-2,200
425
$270K 0.02%
+5,200
15 16
17
18 19