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
176
$446K 0.04%
13,679
+6,779
177
$439K 0.04%
+31,525
178
$431K 0.04%
+10,800
179
$429K 0.04%
+17,254
180
$427K 0.04%
6,600
-29,444
181
$421K 0.04%
+24,347
182
$420K 0.04%
+17,000
183
$418K 0.04%
+31,726
184
$411K 0.04%
11,616
-123,057
185
$410K 0.04%
+6,500
186
$395K 0.04%
+12,183
187
$378K 0.04%
+7,000
188
$374K 0.04%
+38,200
189
$372K 0.04%
+26,244
190
$366K 0.03%
+12,500
191
$363K 0.03%
+32,300
192
$361K 0.03%
+48,800
193
$360K 0.03%
+18,000
194
$360K 0.03%
+3,000
195
$358K 0.03%
+11,300
196
$355K 0.03%
+39,579
197
$355K 0.03%
+7,100
198
$355K 0.03%
+27,100
199
$354K 0.03%
+11,800
200
$353K 0.03%
+21,300
6 7
8
9 10