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
626
– –
-90,013
627
– –
-41,068
628
– –
-90,000
629
– –
-82,714
630
– –
-537
631
– –
-943
632
– –
-5,500
633
– –
-5,392
634
– –
0
635
– –
0
636
– –
-10,100
637
– –
-2,242
638
– –
-12,000
639
– –
-24,400
640
– –
0
641
– –
-21,100
642
– –
-3,100
643
– –
-73,700
644
– –
0
645
– –
-174,964
646
– –
-106,700
647
– –
-154,480
648
– –
-1,118,800
649
– –
-7,385
650
– –
-29,400
24 25
26
27 28