LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Return 5.19%
This Quarter Return
+2.91%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$3.5B
AUM Growth
+$1.21B
Cap. Flow
+$1.12B
Cap. Flow %
32.08%
Top 10 Hldgs %
27.52%
Holding
1,248
New
514
Increased
128
Reduced
146
Closed
349

Top Buys

1
VTRS icon
Viatris
VTRS
$218M
2
MOMO
Hello Group
MOMO
$133M
3
WWAV
The WhiteWave Foods Company
WWAV
$91.5M
4
MBLY
Mobileye N.V.
MBLY
$84.9M
5
MJN
Mead Johnson Nutrition Company
MJN
$82.3M

Top Sells

1
ADNT icon
Adient
ADNT
$67.7M
2
ADSK icon
Autodesk
ADSK
$67.5M
3
COMM icon
CommScope
COMM
$66.3M
4
AGN
Allergan plc
AGN
$53.2M
5
LPLA icon
LPL Financial
LPLA
$50.1M

Sector Composition

1 Healthcare 16.52%
2 Financials 14.37%
3 Industrials 11.65%
4 Consumer Staples 11.59%
5 Consumer Discretionary 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
901
Ulta Beauty
ULTA
$23.1B
– –
0
– –
UMBF icon
902
UMB Financial
UMBF
$9.45B
– –
-3,000
Closed -$231K
UNH icon
903
UnitedHealth
UNH
$286B
– –
-57,500
Closed -$9.2M
V icon
904
Visa
V
$666B
– –
0
– –
VBF icon
905
Invesco Bond Fund
VBF
$178M
– –
-11,278
Closed -$209K
VEON icon
906
VEON
VEON
$3.8B
– –
-199,365
Closed -$19.2M
VGI
907
Virtus Global Multi-Sector Income Fund
VGI
$90.8M
– –
-10,179
Closed -$156K
VLO icon
908
Valero Energy
VLO
$48.7B
– –
-7,200
Closed -$492K
VNQ icon
909
Vanguard Real Estate ETF
VNQ
$34.7B
– –
-20,208
Closed -$1.67M
VSAT icon
910
Viasat
VSAT
$3.98B
– –
-40,113
Closed -$2.66M
VTN icon
911
Invesco Trust for Investment Grade New York Municipals
VTN
$149M
– –
-76,164
Closed -$1.01M
WAT icon
912
Waters Corp
WAT
$18.2B
– –
-6,300
Closed -$847K
WATT icon
913
Energous
WATT
$9.88M
– –
0
– –
WBA
914
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDC icon
915
Western Digital
WDC
$31.9B
– –
0
– –
WEA
916
Western Asset Premier Bond Fund
WEA
$132M
– –
-12,568
Closed -$163K
WNS icon
917
WNS Holdings
WNS
$3.24B
– –
-89,700
Closed -$2.47M
WY icon
918
Weyerhaeuser
WY
$18.9B
– –
0
– –
XLE icon
919
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
920
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-310,300
Closed -$7.21M
XLK icon
921
Technology Select Sector SPDR Fund
XLK
$84.1B
– –
0
– –
XLU icon
922
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XLY icon
923
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
0
– –
XOM icon
924
Exxon Mobil
XOM
$466B
– –
0
– –
XOP icon
925
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
0
– –
35 36
37
38 39