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
426
$31K ﹤0.01%
1,870
-18,784
427
$19K ﹤0.01%
500
-788,100
428
$18K ﹤0.01%
+200
429
$17K ﹤0.01%
+300
430
– –
-101,000
431
– –
-13,800
432
– –
-11,250
433
– –
-234,500
434
– –
-102,000
435
– –
-116,696
436
– –
-1,013
437
– –
0
438
– –
-85,011
439
– –
-1,023,500
440
– –
-39,734
441
– –
0
442
– –
-168,600
443
– –
-7,520
444
– –
0
445
– –
-9,900
446
– –
-14,500
447
– –
0
448
– –
-108,000
449
– –
0
450
– –
-26,388
16 17
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