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
1
$84.7M 7.99%
2,365,726
+2,221,200
2
$73.1M 6.89%
669,000
+553,000
3
$65M 6.13%
2,410,400
+2,119,601
4
$53.6M 5.06%
1,855,565
+548,817
5
$38.2M 3.6%
+471,599
6
$32.1M 3.03%
871,885
+390,539
7
$26M 2.45%
243,000
+133,500
8
$25.3M 2.38%
+237,591
9
$24.9M 2.35%
484,722
+44,518
10
$24.8M 2.34%
+214,400
11
$23.9M 2.26%
+243,400
12
$20.8M 1.97%
+253,573
13
$16.6M 1.56%
288,605
-1,417,808
14
$16.1M 1.52%
+178,842
15
$15.6M 1.47%
+254,200
16
$15.2M 1.43%
+503,297
17
$13.1M 1.23%
+96,955
18
$12.5M 1.18%
122,414
+121,814
19
$11.8M 1.11%
395,573
-437,401
20
$11M 1.04%
+141,267
21
$10.2M 0.96%
+681,014
22
$9.61M 0.91%
+35,350
23
$9.11M 0.86%
+92,461
24
$8.38M 0.79%
+273,400
25
$8.24M 0.78%
+386,250
1
2 3 4 5