LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.16%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.49B
AUM Growth
+$434M
Cap. Flow
+$405M
Cap. Flow %
27.13%
Top 10 Hldgs %
34.13%
Holding
925
New
358
Increased
97
Reduced
64
Closed
266

Top Buys

1
BHC icon
Bausch Health
BHC
$89.9M
2
AIG icon
American International
AIG
$79M
3
WY icon
Weyerhaeuser
WY
$75.5M
4
TGT icon
Target
TGT
$46M
5
NFLX icon
Netflix
NFLX
$39.6M

Top Sells

1
DD icon
DuPont de Nemours
DD
$97.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$73.1M
3
YHOO
Yahoo Inc
YHOO
$49.8M
4
ESRX
Express Scripts Holding Company
ESRX
$38.2M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$28.6M

Sector Composition

1 Communication Services 13.27%
2 Healthcare 11.57%
3 Technology 11.21%
4 Financials 9.79%
5 Consumer Staples 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CY
526
DELISTED
Cypress Semiconductor
CY
– –
-53,288
Closed -$454K
GG
527
DELISTED
Goldcorp Inc
GG
– –
0
– –
JMBA
528
DELISTED
Jamba, Inc.
JMBA
– –
0
– –
SPLS
529
DELISTED
Staples Inc
SPLS
– –
0
– –
WWAV
530
DELISTED
The WhiteWave Foods Company
WWAV
– –
-59,800
Closed -$2.4M
QLIK
531
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-138,500
Closed -$5.05M
DWRE
532
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-5,800
Closed -$300K
TWC
533
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
0
– –
STMP
534
DELISTED
Stamps.com, Inc.
STMP
– –
-3,401
Closed -$252K
RHT
535
DELISTED
Red Hat Inc
RHT
– –
0
– –
CB
536
DELISTED
CHUBB CORPORATION
CB
– –
0
– –
SWFT
537
DELISTED
Swift Transportation Company
SWFT
– –
-15,600
Closed -$234K
DNY
538
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-19,700
Closed -$287K
MTUS icon
539
Metallus
MTUS
$713M
– –
-23,700
Closed -$240K
INFN
540
DELISTED
Infinera Corporation Common Stock
INFN
– –
-14,600
Closed -$286K
SUM
541
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
0
– –
HYB
542
DELISTED
New America High Income Fund, Inc.
HYB
– –
-10,145
Closed -$81K
AY
543
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-21,300
Closed -$353K
SAVE
544
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,800
Closed -$322K
SPWR
545
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-16,492
Closed -$216K
TWOU
546
DELISTED
2U, Inc.
TWOU
– –
-4,113
Closed -$4.43M
AFT
547
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-95,095
Closed -$1.49M
PXD
548
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
AEL
549
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,700
Closed -$273K
MDC
550
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
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