LCM

Laurion Capital Management Portfolio holdings

AUM $867M
This Quarter Return
-6.79%
1 Year Return
+5.19%
3 Year Return
+14.26%
5 Year Return
+18.43%
10 Year Return
+26.97%
AUM
$2.04B
AUM Growth
+$2.04B
Cap. Flow
-$383M
Cap. Flow %
-18.72%
Top 10 Hldgs %
26.2%
Holding
1,109
New
341
Increased
163
Reduced
159
Closed
405

Top Buys

1
QCOM icon
Qualcomm
QCOM
$166M
2
PTC icon
PTC
PTC
$50.5M
3
UNP icon
Union Pacific
UNP
$44.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
$38.8M
5
BIIB icon
Biogen
BIIB
$36.6M

Top Sells

1
AABA
Altaba Inc. Common Stock
AABA
$203M
2
GDDY icon
GoDaddy
GDDY
$78.6M
3
DELL icon
Dell
DELL
$75.6M
4
MEDP icon
Medpace
MEDP
$55.2M
5
PRAH
PRA Health Sciences, Inc.
PRAH
$43.7M

Sector Composition

1 Technology 24.15%
2 Healthcare 17.85%
3 Industrials 12.36%
4 Consumer Discretionary 11.88%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCK icon
101
McKesson
MCK
$85.9B
$5.23M 0.09%
47,307
+46,595
+6,544% +$5.15M
CNC icon
102
Centene
CNC
$14.8B
$5.11M 0.09%
44,296
+42,790
+2,841% +$4.93M
PRU icon
103
Prudential Financial
PRU
$37.8B
$5.06M 0.09%
62,028
+60,756
+4,776% +$4.95M
KRNT icon
104
Kornit Digital
KRNT
$648M
$4.99M 0.09%
+266,791
New +$4.99M
I
105
DELISTED
INTELSAT S. A.
I
$4.94M 0.09%
230,812
+229,923
+25,863% +$4.92M
NSC icon
106
Norfolk Southern
NSC
$62.4B
$4.91M 0.09%
32,847
+22,992
+233% +$3.44M
IP icon
107
International Paper
IP
$25.4B
$4.9M 0.09%
121,378
+111,579
+1,139% +$4.5M
CI icon
108
Cigna
CI
$80.2B
$4.87M 0.09%
25,628
+24,295
+1,823% +$4.61M
CADE
109
DELISTED
Cadence Bancorporation
CADE
$4.8M 0.08%
286,314
-1,524,855
-84% -$25.6M
VXX
110
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.78M 0.08%
+102,044
New +$4.78M
VOD icon
111
Vodafone
VOD
$28.2B
$4.67M 0.08%
242,090
+57,800
+31% +$1.11M
SYY icon
112
Sysco
SYY
$38.8B
$4.66M 0.08%
+74,434
New +$4.66M
ADP icon
113
Automatic Data Processing
ADP
$121B
$4.61M 0.08%
+35,140
New +$4.61M
VRTV
114
DELISTED
VERITIV CORPORATION
VRTV
$4.52M 0.08%
180,926
-315,974
-64% -$7.89M
TLPH icon
115
Talphera
TLPH
$11.2M
$4.49M 0.08%
+1,944,727
New +$4.49M
DD icon
116
DuPont de Nemours
DD
$31.6B
$4.48M 0.08%
83,835
-247,987
-75% -$13.3M
ITW icon
117
Illinois Tool Works
ITW
$76.2B
$4.48M 0.08%
35,389
+22,447
+173% +$2.84M
VMC icon
118
Vulcan Materials
VMC
$38.1B
$4.42M 0.08%
+44,732
New +$4.42M
DINO icon
119
HF Sinclair
DINO
$9.65B
$4.36M 0.08%
85,359
+77,138
+938% +$3.94M
LOW icon
120
Lowe's Companies
LOW
$146B
$4.31M 0.08%
46,630
+45,243
+3,262% +$4.18M
BAND icon
121
Bandwidth Inc
BAND
$463M
$4.27M 0.08%
104,772
-165,384
-61% -$6.74M
VLO icon
122
Valero Energy
VLO
$48.3B
$4.24M 0.07%
56,568
-59,542
-51% -$4.46M
HUD
123
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$4.23M 0.07%
246,747
-273,419
-53% -$4.69M
VALE icon
124
Vale
VALE
$43.6B
$4.2M 0.07%
318,037
+309,535
+3,641% +$4.08M
HOG icon
125
Harley-Davidson
HOG
$3.57B
$4.16M 0.07%
122,019
+18,287
+18% +$624K
3 4
5
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