LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+0.06%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$1.11B
AUM Growth
-$384M
Cap. Flow
-$326M
Cap. Flow %
-29.34%
Top 10 Hldgs %
33.87%
Holding
1,004
New
334
Increased
75
Reduced
64
Closed
381

Top Buys

1
ADBE icon
Adobe
ADBE
+$96.8M
2
WELL icon
Welltower
WELL
+$50.5M
3
BUD icon
AB InBev
BUD
+$35.2M
4
HLF icon
Herbalife
HLF
+$30.5M
5
CHTR icon
Charter Communications
CHTR
+$26.5M

Top Sells

1
WY icon
Weyerhaeuser
WY
+$74.7M
2
AIG icon
American International
AIG
+$66.3M
3
TGT icon
Target
TGT
+$45.1M
4
NFLX icon
Netflix
NFLX
+$42.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$36.9M

Sector Composition

1 Technology 18.47%
2 Consumer Staples 10.68%
3 Healthcare 8.69%
4 Industrials 8.65%
5 Real Estate 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTU
526
DELISTED
Virtusa Corporation
VRTU
– –
-8,400
Closed -$347K
AIG.WS
527
DELISTED
American International Group, Inc.
AIG.WS
– –
-9,449
Closed -$225K
VER
528
DELISTED
VEREIT, Inc.
VER
– –
0
– –
TRQ
529
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-59,380
Closed -$1.51M
MNK
530
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
NBL
531
DELISTED
Noble Energy, Inc.
NBL
– –
-6,700
Closed -$221K
TLRD
532
DELISTED
Tailored Brands, Inc.
TLRD
– –
0
– –
GNC
533
DELISTED
GNC Holdings, Inc.
GNC
– –
-10,800
Closed -$335K
AXE
534
DELISTED
Anixter International Inc
AXE
– –
-5,700
Closed -$344K
AGN
535
DELISTED
Allergan plc
AGN
– –
0
– –
PEGI
536
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,200
Closed -$297K
DPLO
537
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-8,800
Closed -$301K
WCG
538
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-4,000
Closed -$313K
MDR
539
DELISTED
McDermott International
MDR
– –
-22,467
Closed -$226K
ASNA
540
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– –
CBM
541
DELISTED
Cambrex Corporation
CBM
– –
-4,500
Closed -$212K
NRE
542
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-98,000
Closed -$1.16M
CHSP
543
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-12,386
Closed -$312K
LABL
544
DELISTED
Multi-Color Corp
LABL
– –
-5,300
Closed -$317K
TVPT
545
DELISTED
Travelport Worldwide Limited
TVPT
– –
-22,358
Closed -$288K
EPE
546
DELISTED
EP Energy Corporation
EPE
– –
-27,600
Closed -$121K
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,700
Closed -$332K
IDTI
548
DELISTED
Integrated Device Technology I
IDTI
– –
-75,714
Closed -$2M
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,358,200
Closed -$36.9M
NTRI
550
DELISTED
NutriSystem, Inc.
NTRI
– –
-11,400
Closed -$247K
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