LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$52.1M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$43.2M
5
PARA
Paramount Global Class B
PARA
+$33.8M

Top Sells

1
+$119M
2
+$38.9M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-32,592
227
– –
-3,200
228
– –
-265,000
229
– –
-41,331
230
– –
-26,354
231
– –
0
232
– –
-4,493
233
– –
0
234
– –
-90,025
235
– –
0
236
– –
-28,180
237
– –
0
238
– –
0
239
– –
-4,600
240
– –
0
241
– –
-4,210
242
– –
-350,480
243
– –
-2,800
244
– –
0
245
– –
0
246
– –
-600
247
– –
0
248
– –
0
249
– –
-18,400
250
– –
-7,312
8 9
10
11 12