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
651
– –
-73,700
652
– –
0
653
– –
-266,300
654
– –
0
655
– –
-5,689
656
– –
-14,986
657
– –
0
658
– –
-603,000
659
– –
-174,782
660
– –
0
661
– –
0
662
– –
-2,300
663
– –
0
664
– –
-25,000
665
– –
-10,300
666
– –
-24,400
667
– –
-101,000
668
– –
-85,600
669
– –
0
670
– –
-174,964
671
– –
-74,000
672
– –
-89,200
673
– –
-106,700
674
– –
-154,480
675
– –
-1,118,800
25 26
27
28 29