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
101
$2.5M 0.17%
20,000
-217,591
102
$2.5M 0.17%
42,586
+11,682
103
$2.46M 0.16%
40,300
+20,900
104
$2.42M 0.16%
+65,200
105
$2.41M 0.16%
382,452
+330,707
106
$2.39M 0.16%
313,210
+288,955
107
$2.37M 0.16%
+42,952
108
$2.37M 0.16%
+158,600
109
$2.35M 0.16%
+49,925
110
$2.31M 0.15%
+70,000
111
$2.3M 0.15%
155,866
+89,277
112
$2.25M 0.15%
+120,500
113
$2.2M 0.15%
+148,151
114
$2.19M 0.15%
50,000
-156,100
115
$2.18M 0.15%
+320,984
116
$2.17M 0.15%
394,569
+240,834
117
$2.08M 0.14%
+44,994
118
$2.07M 0.14%
150,000
+6,400
119
$2.04M 0.14%
50,500
+44,600
120
$2.04M 0.14%
150,858
+112,058
121
$2.03M 0.14%
+139,442
122
$2.02M 0.14%
+89,696
123
$2M 0.13%
+75,714
124
$1.96M 0.13%
+23,924
125
$1.96M 0.13%
236,819
+212,359
3 4
5
6 7