LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Fund
S&P 500
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 13.33%
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
901
– –
-24,500
902
– –
-6,300
903
– –
0
904
– –
-6,800
905
– –
-16,200
906
– –
0
907
– –
-96,955
908
– –
-12,700
909
– –
-7,200
910
– –
-2,100
911
– –
-7,000
912
– –
0
913
– –
-2,051
914
– –
-11,800
915
– –
-7,600
916
– –
-29,200
917
– –
-9,400
918
– –
0
919
– –
-18,000
920
– –
0
921
– –
-11,000
922
– –
-9,600
923
– –
0
924
– –
0
925
– –
0
33 34 35 36
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