LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+1.11%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$570M
AUM Growth
+$319M
Cap. Flow
+$319M
Cap. Flow %
55.89%
Top 10 Hldgs %
55.22%
Holding
274
New
105
Increased
10
Reduced
17
Closed
90

Top Buys

1
WY icon
Weyerhaeuser
WY
$124M
2
DG icon
Dollar General
DG
$66.6M
3
CRI icon
Carter's
CRI
$19.3M
4
UAL icon
United Airlines
UAL
$19.1M
5
MRO
Marathon Oil Corporation
MRO
$16.6M

Top Sells

1
C icon
Citigroup
C
$20.7M
2
LAMR icon
Lamar Advertising Co
LAMR
$18.6M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
$12.3M
4
KN icon
Knowles
KN
$8.81M
5
LVS icon
Las Vegas Sands
LVS
$7.51M

Sector Composition

1 Real Estate 23.77%
2 Consumer Staples 16.29%
3 Energy 15.63%
4 Consumer Discretionary 9.63%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIPS icon
226
Vipshop
VIPS
$8.45B
– –
-58,620
Closed -$875K
VOYA icon
227
Voya Financial
VOYA
$7.38B
– –
-20,900
Closed -$758K
WBA
228
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WFC icon
229
Wells Fargo
WFC
$253B
– –
0
– –
WYNN icon
230
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XHB icon
231
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
0
– –
XOM icon
232
Exxon Mobil
XOM
$466B
– –
0
– –
XPO icon
233
XPO
XPO
$15.4B
– –
-172,616
Closed -$1.76M
CPAY icon
234
Corpay
CPAY
$22.4B
– –
-5,000
Closed -$576K
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
– –
-23,740
Closed -$505K
NSTG
236
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-37,422
Closed -$773K
SGEN
237
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4,500
Closed -$205K
RAD
238
DELISTED
Rite Aid Corporation
RAD
– –
-1,125
Closed -$141K
WWE
239
DELISTED
World Wrestling Entertainment
WWE
– –
-134,400
Closed -$3.88M
QUOT
240
DELISTED
Quotient Technology Inc
QUOT
– –
-50,500
Closed -$1.25M
MGI
241
DELISTED
MoneyGram International, Inc. New
MGI
– –
-58,470
Closed -$1.03M
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
– –
-25,800
Closed -$227K
AMPE
243
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-418
Closed -$796K
MNDT
244
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-199,400
Closed -$12.3M
EPZM
245
DELISTED
Epizyme, Inc
EPZM
– –
-50,900
Closed -$1.16M
CSLT
246
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-55,000
Closed -$1.17M
XEC
247
DELISTED
CIMAREX ENERGY CO
XEC
– –
-26,444
Closed -$3.15M
SINA
248
DELISTED
Sina Corp
SINA
– –
0
– –
VRTU
249
DELISTED
Virtusa Corporation
VRTU
– –
-17,723
Closed -$594K
WPX
250
DELISTED
WPX Energy, Inc.
WPX
– –
-389,400
Closed -$7.02M
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