LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
326
– –
-179,600
327
– –
-135,000
328
– –
-20,000
329
– –
-35,400
330
– –
-20,000
331
– –
-500
332
– –
-62,664
10 11 12 13
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