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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
501
– –
0
502
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-6,115
503
– –
-12,100
504
– –
-9,273
505
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-85,600
506
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0
507
– –
-174,964
508
– –
-28,900
509
– –
-800
510
– –
-17,200
511
– –
-358,400
512
– –
-474,000
513
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-2,900
514
– –
0
515
– –
-1,550
516
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0
517
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0
518
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0
519
– –
-5,689
520
– –
-714,946
521
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-149,988
522
– –
-49,210
523
– –
-13,070
524
– –
0
525
– –
0
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