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
176
$926K 0.06%
34,700
+12,700
177
$847K 0.06%
+6,200
178
$829K 0.06%
+43,400
179
$811K 0.05%
+76,770
180
$811K 0.05%
893
-324
181
$809K 0.05%
+40,413
182
$785K 0.05%
+66,652
183
$780K 0.05%
56,178
+18,740
184
$754K 0.05%
+48,019
185
$750K 0.05%
+18,800
186
$750K 0.05%
+61,718
187
$736K 0.05%
+6,500
188
$723K 0.05%
72,698
+43,016
189
$717K 0.05%
+87,671
190
$714K 0.05%
+145,481
191
$706K 0.05%
53,251
-28,184
192
$703K 0.05%
+32,794
193
$682K 0.05%
+35,601
194
$680K 0.05%
+14,400
195
$670K 0.04%
+43,482
196
$659K 0.04%
+85,641
197
$654K 0.04%
+47,138
198
$653K 0.04%
+161,536
199
$649K 0.04%
226,188
+191,720
200
$648K 0.04%
+37,872
6 7
8
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