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
851
– –
-7,000
852
– –
0
853
– –
-2,051
854
– –
0
855
– –
-11,800
856
– –
-7,600
857
– –
-29,200
858
– –
-9,400
859
– –
0
860
– –
-18,000
861
– –
0
862
– –
-11,000
863
– –
-9,600
864
– –
0
865
– –
-20,153
866
– –
-18,400
867
– –
-32,300
868
– –
0
869
– –
0
870
– –
0
871
– –
-7,800
872
– –
0
873
– –
0
874
– –
0
875
– –
0
33 34
35
36 37