LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-9.49%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.76B
AUM Growth
+$1.65B
Cap. Flow
+$1.86B
Cap. Flow %
49.54%
Top 10 Hldgs %
43.14%
Holding
852
New
315
Increased
70
Reduced
37
Closed
346

Top Buys

1
RTX icon
RTX Corp
RTX
+$300M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$190M
3
BMY icon
Bristol-Myers Squibb
BMY
+$176M
4
AAPL icon
Apple
AAPL
+$156M
5
AGN
Allergan plc
AGN
+$150M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$174M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$56M
3
VST icon
Vistra
VST
+$46M
4
UBER icon
Uber
UBER
+$42.6M
5
HPQ icon
HP
HPQ
+$32.5M

Sector Composition

1 Technology 17.84%
2 Healthcare 17.5%
3 Industrials 15.85%
4 Financials 11.04%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INXN
451
DELISTED
Interxion Holding N.V.
INXN
– –
-22,400
Closed -$1.88M
IPHS
452
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-7,700
Closed -$246K
CISN
453
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-73,500
Closed -$733K
ARQL
454
DELISTED
Arqule Inc
ARQL
– –
-49,900
Closed -$996K
BOLD
455
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-9,844
Closed -$589K
TCF
456
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-39,300
Closed -$1.84M
TERP
457
DELISTED
TerraForm Power, Inc
TERP
– –
-26,400
Closed -$406K
FBC
458
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-186,408
Closed -$7.13M
LUNA
459
DELISTED
Luna Innovations Incorporated
LUNA
– –
-58,361
Closed -$425K
MBT
460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-133,621
Closed -$1.36M
MCF
461
DELISTED
Contango Oil & Gas Co.
MCF
– –
-58,300
Closed -$214K
CKH
462
DELISTED
Seacor Holdings Inc.
CKH
– –
-4,700
Closed -$203K
SEM icon
463
Select Medical
SEM
$1.57B
– –
-20,230
Closed -$254K
SHOO icon
464
Steven Madden
SHOO
$2.21B
– –
-24,597
Closed -$1.06M
SLF icon
465
Sun Life Financial
SLF
$32.8B
– –
-21,836
Closed -$995K
SLGN icon
466
Silgan Holdings
SLGN
$4.76B
– –
-8,400
Closed -$261K
SMSI icon
467
Smith Micro Software
SMSI
$15.8M
– –
-18,388
Closed -$585K
SMTC icon
468
Semtech
SMTC
$5.38B
– –
-15,100
Closed -$799K
SNA icon
469
Snap-on
SNA
$17B
– –
-5,666
Closed -$960K
SNV icon
470
Synovus
SNV
$7.21B
– –
-47,137
Closed -$1.85M
SO icon
471
Southern Company
SO
$100B
– –
0
– –
SON icon
472
Sonoco
SON
$4.51B
– –
-10,814
Closed -$667K
SPB icon
473
Spectrum Brands
SPB
$1.35B
– –
-6,845
Closed -$440K
SPY icon
474
SPDR S&P 500 ETF Trust
SPY
$666B
– –
-539,754
Closed -$174M
SR icon
475
Spire
SR
$4.47B
– –
-9,900
Closed -$825K
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