LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
726
– –
0
727
– –
-13,220
728
– –
-7,100
729
– –
0
730
– –
-233,846
731
– –
-11,000
732
– –
-7,500
733
– –
-7,600
734
– –
-25,345
735
– –
-71,400
736
– –
-61,830
737
– –
-11,100
738
– –
-9,600
739
– –
-19,600
740
– –
0
741
– –
-4,300
742
– –
-10,800
743
– –
0
744
– –
-8,999
745
– –
-22,501
746
– –
0
747
– –
0
748
– –
-26,580
749
– –
-3,000
750
– –
-9,000
28 29
30
31 32