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
726
– –
-7,500
727
– –
-7,600
728
– –
-25,345
729
– –
-71,400
730
– –
-61,830
731
– –
-11,100
732
– –
-9,600
733
– –
0
734
– –
-4,300
735
– –
-10,800
736
– –
0
737
– –
-8,999
738
– –
-22,501
739
– –
0
740
– –
0
741
– –
-26,580
742
– –
-3,000
743
– –
-9,000
744
– –
0
745
– –
0
746
– –
0
747
– –
-15,700
748
– –
0
749
– –
-3,500
750
– –
0
28 29
30
31 32