LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
-1.97%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.43B
AUM Growth
+$435M
Cap. Flow
+$677M
Cap. Flow %
27.9%
Top 10 Hldgs %
39.01%
Holding
975
New
377
Increased
84
Reduced
94
Closed
348

Top Buys

1
AABA
Altaba Inc. Common Stock
AABA
$145M
2
CELG
Celgene Corp
CELG
$123M
3
AMZN icon
Amazon
AMZN
$100M
4
ADBE icon
Adobe
ADBE
$99.8M
5
NFLX icon
Netflix
NFLX
$92.8M

Top Sells

1
MRK icon
Merck
MRK
$93.7M
2
UNP icon
Union Pacific
UNP
$73.4M
3
LYB icon
LyondellBasell Industries
LYB
$47.4M
4
ELAN icon
Elanco Animal Health
ELAN
$46.3M
5
BSX icon
Boston Scientific
BSX
$41.7M

Sector Composition

1 Technology 26.42%
2 Healthcare 18.01%
3 Communication Services 13.28%
4 Consumer Discretionary 9.9%
5 Industrials 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CATM
701
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-14,702
Closed -$402K
CUB
702
DELISTED
Cubic Corporation
CUB
– –
-13,340
Closed -$860K
WDR
703
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,102
Closed -$185K
RP
704
DELISTED
RealPage, Inc.
RP
– –
-14,633
Closed -$861K
ADSW
705
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-19,643
Closed -$627K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
– –
0
– –
DLPH
707
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-42,980
Closed -$860K
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,903
Closed -$322K
CCMP
709
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-25,711
Closed -$2.83M
IBKC
710
DELISTED
IBERIABANK Corp
IBKC
– –
-10,933
Closed -$829K
LK
711
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-50,000
Closed -$975K
OPB
712
DELISTED
Opus Bank Common Stock
OPB
– –
-10,375
Closed -$219K
AGN
713
DELISTED
Allergan plc
AGN
– –
-6,890
Closed -$1.15M
RTN
714
DELISTED
Raytheon Company
RTN
– –
-26,461
Closed -$4.6M
INXN
715
DELISTED
Interxion Holding N.V.
INXN
– –
-24,644
Closed -$1.88M
GIS icon
716
General Mills
GIS
$27B
– –
-14,300
Closed -$751K
GKOS icon
717
Glaukos
GKOS
$5.39B
– –
-19,876
Closed -$1.5M
GLD icon
718
SPDR Gold Trust
GLD
$112B
– –
-286,500
Closed -$38.2M
GLPG icon
719
Galapagos
GLPG
$2.2B
– –
-3,806
Closed -$491K
GM icon
720
General Motors
GM
$55.5B
– –
0
– –
GNTX icon
721
Gentex
GNTX
$6.25B
– –
-188,749
Closed -$4.65M
GO icon
722
Grocery Outlet
GO
$1.8B
– –
-100,000
Closed -$3.29M
GOOG icon
723
Alphabet (Google) Class C
GOOG
$2.84T
– –
0
– –
GRMN icon
724
Garmin
GRMN
$45.7B
– –
-25,703
Closed -$2.05M
GS icon
725
Goldman Sachs
GS
$223B
– –
0
– –
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29
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