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
NMS icon
851
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
– –
-15,198
Closed -$221K
NOC icon
852
Northrop Grumman
NOC
$83.2B
– –
0
– –
NRG icon
853
NRG Energy
NRG
$28.6B
– –
0
– –
NTCT icon
854
NETSCOUT
NTCT
$1.79B
– –
-17,400
Closed -$534K
NWE icon
855
NorthWestern Energy
NWE
$3.56B
– –
-6,500
Closed -$353K
NWSA icon
856
News Corp Class A
NWSA
$16.6B
– –
-301,780
Closed -$4.03M
NXJ icon
857
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$480M
– –
-150,858
Closed -$2.04M
NXPI icon
858
NXP Semiconductors
NXPI
$57.2B
– –
-46,300
Closed -$3.9M
NYT icon
859
New York Times
NYT
$9.6B
– –
-24,300
Closed -$326K
NZF icon
860
Nuveen Municipal Credit Income Fund
NZF
$2.36B
– –
-84,934
Closed -$1.22M
ODP icon
861
ODP
ODP
$668M
– –
0
– –
OII icon
862
Oceaneering
OII
$2.41B
– –
-6,900
Closed -$259K
OIS icon
863
Oil States International
OIS
$334M
– –
-8,400
Closed -$229K
ON icon
864
ON Semiconductor
ON
$20.1B
– –
-28,477
Closed -$279K
OPK icon
865
Opko Health
OPK
$1.07B
– –
0
– –
ORCL icon
866
Oracle
ORCL
$654B
– –
0
– –
OSPN icon
867
OneSpan
OSPN
$583M
– –
-17,100
Closed -$286K
OVV icon
868
Ovintiv
OVV
$10.6B
– –
0
– –
OXY icon
869
Occidental Petroleum
OXY
$45.2B
– –
-4,107
Closed -$277K
PAG icon
870
Penske Automotive Group
PAG
$12.4B
– –
-6,400
Closed -$271K
PARA
871
DELISTED
Paramount Global Class B
PARA
– –
0
– –
PAYC icon
872
Paycom
PAYC
$12.6B
– –
-7,800
Closed -$294K
PAYX icon
873
Paychex
PAYX
$48.7B
– –
0
– –
PBF icon
874
PBF Energy
PBF
$3.3B
– –
-7,900
Closed -$291K
PCK
875
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-72,698
Closed -$723K
33 34
35
36 37