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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
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827
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829
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830
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-29,500
831
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-48,124
832
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833
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0
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-6,330
835
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-24,500
837
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838
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839
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840
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841
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842
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843
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844
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846
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847
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848
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849
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850
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0
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