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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
751
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752
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753
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-77,200
755
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756
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0
757
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-288,605
758
– –
-3,300
759
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-41,242
760
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-23,700
761
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-14,600
762
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0
763
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-21,300
765
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-6,800
766
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-11,700
767
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0
768
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-3,300
769
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-6,600
770
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-10,900
771
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-23,250
772
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-5,800
773
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-21,200
774
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-58,500
775
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-14,034
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