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
776
– –
-12,183
777
– –
-4,600
778
– –
-7,100
779
– –
-398,800
780
– –
-1,870
781
– –
-56,300
782
– –
-24,300
783
– –
-10,800
784
– –
-4,400
785
– –
-4,600
786
– –
0
787
– –
-412,147
788
– –
-3,056
789
– –
-200
790
– –
-5,318
791
– –
0
792
– –
-100,000
793
– –
-14,919
794
– –
0
795
– –
0
796
– –
-10,038
797
– –
0
798
– –
-17,254
799
– –
-9,600
800
– –
0
30 31
32
33 34