LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$89.9M
2
+$79M
3
+$75.5M
4
TGT icon
Target
TGT
+$46M
5
NFLX icon
Netflix
NFLX
+$39.6M

Top Sells

1
+$97.6M
2
+$73.1M
3
+$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$28.6M

Sector Composition

1 Communication Services 13.27%
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
676
– –
-4,200
677
– –
0
678
– –
0
679
– –
-484,722
680
– –
-39,992
681
– –
-22,000
682
– –
0
683
– –
0
684
– –
-8,600
685
– –
-275,400
686
– –
-92,461
687
– –
-7,000
688
– –
0
689
– –
-188,400
690
– –
-15,642
691
– –
-21,507
692
– –
0
693
– –
-137,834
694
– –
-11,900
695
– –
-18,806
696
– –
0
697
– –
-13,220
698
– –
-7,100
699
– –
0
700
– –
-233,846
26 27
28
29 30