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
PNRA
651
DELISTED
Panera Bread Co
PNRA
– –
-7,800
Closed -$1.51M
BHI
652
DELISTED
Baker Hughes
BHI
– –
0
– –
RENT
653
DELISTED
RENTRAK CORP
RENT
– –
-7,000
Closed -$378K
MW
654
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-6,700
Closed -$285K
AWAY
655
DELISTED
HOMEAWAY INC COM
AWAY
– –
-56,100
Closed -$1.49M
CPGX
656
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-16,700
Closed -$305K
CVC
657
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
0
– –
ARG
658
DELISTED
AIRGAS INC
ARG
– –
0
– –
SSE
659
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-57,200
Closed -$79K
SNDK
660
DELISTED
SANDISK CORP
SNDK
– –
-45,100
Closed -$2.45M
MHFI
661
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-3,300
Closed -$285K
SUNE
662
DELISTED
SUNEDISON, INC COM
SUNE
– –
-79,689
Closed -$572K
BTU
663
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
0
– –
SLH
664
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-22,800
Closed -$1.23M
CJES
665
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-23,500
Closed -$83K
AWH
666
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-8,400
Closed -$321K
TYC
667
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-7,926
Closed -$278K
KMB icon
668
Kimberly-Clark
KMB
$43.1B
– –
0
– –
KMT icon
669
Kennametal
KMT
$1.67B
– –
-17,254
Closed -$429K
KMX icon
670
CarMax
KMX
$9.11B
– –
0
– –
KOS icon
671
Kosmos Energy
KOS
$784M
– –
-57,100
Closed -$319K
KR icon
672
Kroger
KR
$44.8B
– –
0
– –
KRE icon
673
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
0
– –
KSS icon
674
Kohl's
KSS
$1.86B
– –
-7,000
Closed -$324K
LEA icon
675
Lear
LEA
$5.91B
– –
0
– –
25 26
27
28 29