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
451
$241K 0.02%
+4,500
452
$241K 0.02%
+17,900
453
$241K 0.02%
+9,900
454
$240K 0.02%
20,831
+598
455
$238K 0.02%
+13,700
456
$237K 0.02%
+7,800
457
$237K 0.02%
1,475
+100
458
$237K 0.02%
3,850
+3,550
459
$236K 0.02%
+22,132
460
$236K 0.02%
8,900
-9,100
461
$235K 0.02%
1,600
-400
462
$234K 0.02%
+1,700
463
$232K 0.02%
+24,400
464
$231K 0.02%
4,300
-91,400
465
$230K 0.02%
+4,300
466
$229K 0.02%
+8,400
467
$228K 0.02%
+11,804
468
$227K 0.02%
+3,240
469
$227K 0.02%
25,930
+8,248
470
$227K 0.02%
+18,667
471
$226K 0.02%
+22,467
472
$225K 0.02%
9,449
473
$224K 0.02%
+900
474
$224K 0.02%
+36,933
475
$222K 0.01%
+9,800
17 18
19
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