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
151
$1.32M 0.09%
+144,999
152
$1.32M 0.09%
+179,167
153
$1.28M 0.09%
103,131
+85,957
154
$1.25M 0.08%
+3,625
155
$1.22M 0.08%
84,934
+72,462
156
$1.19M 0.08%
+75,478
157
$1.19M 0.08%
530,350
+97,000
158
$1.16M 0.08%
+85,349
159
$1.16M 0.08%
+98,000
160
$1.14M 0.08%
+83,205
161
$1.13M 0.08%
+48,800
162
$1.12M 0.07%
75,233
+42,971
163
$1.1M 0.07%
94,584
+45,800
164
$1.1M 0.07%
82,521
+26,503
165
$1.09M 0.07%
44,500
-55,600
166
$1.06M 0.07%
+77,256
167
$1.05M 0.07%
66,962
+51,700
168
$1.04M 0.07%
74,497
+24,064
169
$1.02M 0.07%
78,049
+60,574
170
$1.02M 0.07%
+80,396
171
$998K 0.07%
+33,500
172
$978K 0.07%
29,200
+17,900
173
$970K 0.06%
+68,401
174
$931K 0.06%
+47,456
175
$926K 0.06%
+21,500
5 6
7
8 9