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
476
$222K 0.01%
+3,500
477
$221K 0.01%
+15,198
478
$221K 0.01%
+6,700
479
$218K 0.01%
29,029
+15,729
480
$218K 0.01%
+18,282
481
$217K 0.01%
+4,300
482
$214K 0.01%
40,600
-6,500
483
$214K 0.01%
+1,823
484
$212K 0.01%
+4,500
485
$212K 0.01%
+6,500
486
$210K 0.01%
+4,325
487
$209K 0.01%
+7,100
488
$209K 0.01%
+4,200
489
$207K 0.01%
+5,300
490
$205K 0.01%
+4,931
491
$204K 0.01%
+14,385
492
$203K 0.01%
+10,912
493
$202K 0.01%
+4,300
494
$199K 0.01%
+16,188
495
$197K 0.01%
+24,383
496
$197K 0.01%
+1,460
497
$193K 0.01%
10,300
-5,900
498
$191K 0.01%
27,351
-7,363
499
$189K 0.01%
+14,409
500
$187K 0.01%
+5,644
18 19
20
21 22