We are live on ! Find out more
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
$1.49B
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
626
– –
-7,600
627
– –
0
628
– –
0
629
– –
-59,800
630
– –
-138,500
631
– –
-5,800
632
– –
0
633
– –
-3,401
634
– –
0
635
– –
0
636
– –
-19,700
637
– –
0
638
– –
-8,800
639
– –
0
640
– –
0
641
– –
-6,800
642
– –
-16,200
643
– –
0
644
– –
-9,600
645
– –
0
646
– –
-20,153
647
– –
-18,400
648
– –
0
649
– –
0
650
– –
0
24 25
26
27 28