LCM
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Laurion Capital Management’s Taylor Morrison TMHC Stock Holding History

Laurion Capital Management’s Portfolio TMHC Stock Details TMHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-11,816
Closed -$696K – 513
2025
Q4 		$696K Buy
+11,816
New +$722K 0.05% 217
2021
Q3 		– Sell
-18,900
Closed -$499K – 901
2021
Q2 		$499K Buy
+18,900
New +$561K 0.01% 512
2019
Q3 		– Sell
-39,159
Closed -$821K – 1338
2019
Q2 		$821K Buy
+39,159
New +$779K 0.04% 607
2018
Q1 		– Sell
-730,211
Closed -$17.9M – 1722
2017
Q4 		$17.9M Buy
+730,211
New +$17.1M 0.3% 222
2017
Q3 		– Sell
-625,901
Closed -$15M – 1932
2017
Q2 		$15M Buy
625,901
+219,301
+54% +$5.05M 0.33% 243
2017
Q1 		$8.67M Buy
+406,600
New +$8.2M 0.25% 311

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