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
1
$89.9M 6.02%
+884,197
2
$79M 5.29%
+1,275,500
3
$75.8M 5.08%
2,530,000
+2,517,900
4
$46M 3.08%
+632,900
5
$42.8M 2.87%
662,200
+573,800
6
$42.4M 2.84%
3,710,880
+3,460,530
7
$36.9M 2.47%
1,358,200
-1,052,200
8
$34.6M 2.32%
+702,692
9
$32.4M 2.17%
1,232,288
+955,040
10
$30.1M 2.01%
+792,160
11
$27.7M 1.86%
+815,000
12
$27M 1.8%
+491,824
13
$23.9M 1.6%
+1,306,400
14
$20.6M 1.38%
+2,444,069
15
$20.2M 1.35%
+2,334,300
16
$20.1M 1.35%
306,641
+262,941
17
$17.5M 1.17%
+224,819
18
$16.6M 1.11%
+110,200
19
$16.5M 1.1%
537,888
+142,315
20
$16.5M 1.1%
+80,728
21
$16.4M 1.09%
+132,211
22
$16.1M 1.08%
+331,600
23
$15.8M 1.06%
+314,108
24
$15.1M 1.01%
+894,000
25
$14.9M 1%
731,400
+699,600
1
2 3 4 5