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
$1.06B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$65.6M
3
+$63.4M
4
ESRX
Express Scripts Holding Company
ESRX
+$41.1M
5
BUD icon
AB InBev
BUD
+$27.6M

Top Sells

1
+$131M
2
+$85.8M
3
+$73.8M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$73.1M
5
WY icon
Weyerhaeuser
WY
+$66.5M

Sector Composition

1 Consumer Discretionary 13.36%
2 Communication Services 13.11%
3 Energy 11.46%
4 Technology 11.21%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$882K 0.08%
+18,000
127
$859K 0.08%
+153,735
128
$856K 0.08%
19,400
-788,860
129
$796K 0.08%
+37,333
130
$780K 0.07%
+53,450
131
$774K 0.07%
112,032
-488,250
132
$764K 0.07%
+44,054
133
$760K 0.07%
+25,000
134
$759K 0.07%
+58,500
135
$717K 0.07%
+43,700
136
$714K 0.07%
+56,018
137
$713K 0.07%
45,200
-46,719
138
$707K 0.07%
73,000
-1,946,227
139
$705K 0.07%
+50,000
140
$687K 0.06%
+7,000
141
$687K 0.06%
31,800
-121,800
142
$665K 0.06%
+50,433
143
$639K 0.06%
63,300
-436,506
144
$636K 0.06%
+77,200
145
$630K 0.06%
+17,400
146
$621K 0.06%
+7,912
147
$603K 0.06%
57,700
+33,600
148
$602K 0.06%
+8,100
149
$595K 0.06%
+27,000
150
$593K 0.06%
16,579
+14,678
4 5
6
7 8