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
$1.49B
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
676
– –
-8,100
677
– –
-36,667
678
– –
-17,400
679
– –
0
680
– –
-27,200
681
– –
-7,300
682
– –
0
683
– –
0
684
– –
-44,307
685
– –
-503,297
686
– –
0
687
– –
-38,500
688
– –
-31,726
689
– –
0
690
– –
0
691
– –
-3,700
692
– –
0
693
– –
0
694
– –
0
695
– –
-57,100
696
– –
0
697
– –
0
698
– –
-7,000
699
– –
0
700
– –
-4,200
26 27
28
29 30