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
201
$351K 0.03%
+22,200
202
$351K 0.03%
+13,900
203
$350K 0.03%
+19,400
204
$350K 0.03%
+28,480
205
$349K 0.03%
+12,800
206
$346K 0.03%
+10,800
207
$345K 0.03%
+25,545
208
$343K 0.03%
+6,084
209
$343K 0.03%
+13,100
210
$339K 0.03%
+16,100
211
$339K 0.03%
+6,900
212
$339K 0.03%
+16,400
213
$339K 0.03%
+11,900
214
$338K 0.03%
+32,800
215
$338K 0.03%
+9,700
216
$338K 0.03%
6,729
+4,515
217
$337K 0.03%
+41,242
218
$336K 0.03%
+21,200
219
$335K 0.03%
+51,745
220
$334K 0.03%
+10,700
221
$333K 0.03%
+15,300
222
$331K 0.03%
12,100
-2,253,700
223
$331K 0.03%
5,800
-45,900
224
$330K 0.03%
+14,700
225
$330K 0.03%
+48,784
7 8
9
10 11