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
126
$1.93M 0.13%
218,600
+9,000
127
$1.89M 0.13%
+27,483
128
$1.86M 0.12%
138,707
+127,421
129
$1.85M 0.12%
+30,000
130
$1.84M 0.12%
137,521
+48,903
131
$1.84M 0.12%
33,973
-118,927
132
$1.75M 0.12%
+138,096
133
$1.67M 0.11%
+224,759
134
$1.66M 0.11%
362,684
+237,356
135
$1.65M 0.11%
91,738
-4,272
136
$1.58M 0.11%
+117,656
137
$1.57M 0.11%
38,964
-45,061
138
$1.55M 0.1%
+118,661
139
$1.55M 0.1%
70,575
+33,242
140
$1.52M 0.1%
173,989
+134,410
141
$1.51M 0.1%
59,380
-174,180
142
$1.49M 0.1%
91,557
+67,210
143
$1.44M 0.1%
+112,359
144
$1.41M 0.09%
+120,968
145
$1.41M 0.09%
+99,585
146
$1.41M 0.09%
+101,685
147
$1.37M 0.09%
+121,221
148
$1.37M 0.09%
53,400
-818,485
149
$1.36M 0.09%
+100,873
150
$1.33M 0.09%
+28,400
4 5
6
7 8