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
51
$6.72M 0.45%
474,925
-206,089
52
$6.54M 0.44%
+121,900
53
$5.81M 0.39%
55,587
+17,260
54
$5.52M 0.37%
432,781
+313,716
55
$5.32M 0.36%
504,153
+411,298
56
$5.27M 0.35%
+100,000
57
$5.25M 0.35%
120,761
-2,244,965
58
$5.25M 0.35%
+54,100
59
$5.23M 0.35%
+364,782
60
$5.16M 0.35%
198,600
+196,746
61
$4.84M 0.32%
+58,300
62
$4.83M 0.32%
208,800
+500
63
$4.81M 0.32%
388,756
+283,723
64
$4.78M 0.32%
+25,300
65
$4.76M 0.32%
259,500
+240,100
66
$4.74M 0.32%
256,863
+242,663
67
$4.69M 0.31%
+177,400
68
$4.52M 0.3%
59,700
-20,500
69
$4.48M 0.3%
46,600
+40,600
70
$4.07M 0.27%
+262,912
71
$4.03M 0.27%
301,780
-219,820
72
$4M 0.27%
+188,152
73
$3.9M 0.26%
46,300
+23,900
74
$3.89M 0.26%
+58,900
75
$3.77M 0.25%
118,650
+62,822
1 2
3
4 5