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
426
$270K 0.02%
8,900
-32,333
427
$269K 0.02%
+3,800
428
$269K 0.02%
6,500
-1,400
429
$268K 0.02%
+43,000
430
$268K 0.02%
+18,374
431
$267K 0.02%
12,365
+9,811
432
$267K 0.02%
+4,500
433
$263K 0.02%
+3,900
434
$262K 0.02%
+2,200
435
$259K 0.02%
+6,900
436
$258K 0.02%
5,443
-1,286
437
$255K 0.02%
+16,806
438
$254K 0.02%
+3,400
439
$253K 0.02%
+17,200
440
$252K 0.02%
+232
441
$251K 0.02%
+19,771
442
$247K 0.02%
+46,619
443
$247K 0.02%
+23,400
444
$247K 0.02%
11,400
+200
445
$247K 0.02%
+18,152
446
$245K 0.02%
+1,140
447
$244K 0.02%
+19,800
448
$243K 0.02%
+7,500
449
$242K 0.02%
14,700
-29,354
450
$242K 0.02%
13,463
16 17
18
19 20