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
201
$629K 0.04%
+70,228
202
$622K 0.04%
+9,400
203
$621K 0.04%
+14,500
204
$617K 0.04%
+11,900
205
$606K 0.04%
300,000
-100,000
206
$605K 0.04%
+78,234
207
$599K 0.04%
41,478
+15,933
208
$584K 0.04%
+63,532
209
$580K 0.04%
+30,654
210
$572K 0.04%
+126,909
211
$569K 0.04%
+71,250
212
$550K 0.04%
+31,200
213
$549K 0.04%
29,405
-85,400
214
$542K 0.04%
12,500
-12,500
215
$534K 0.04%
+17,400
216
$531K 0.04%
38,791
+7,065
217
$527K 0.04%
+29,400
218
$522K 0.03%
+11,600
219
$521K 0.03%
34,719
+14,507
220
$504K 0.03%
9,300
+5,200
221
$501K 0.03%
10,000
-25,000
222
$499K 0.03%
+39,081
223
$473K 0.03%
+32,402
224
$463K 0.03%
+13,000
225
$452K 0.03%
+33,075
7 8
9
10 11