LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
+$285M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$52.1M
3
+$47.4M
4
AGN
Allergan plc
AGN
+$43.2M
5
PARA
Paramount Global Class B
PARA
+$33.8M

Top Sells

1
+$119M
2
+$38.9M
3
+$21.6M
4
CRI icon
Carter's
CRI
+$21.5M
5
GMCR
KEURIG GREEN MTN INC
GMCR
+$16.5M

Sector Composition

1 Technology 25.86%
2 Financials 11.28%
3 Healthcare 10.2%
4 Energy 8.84%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$72K ﹤0.01%
+14,800
177
$69K ﹤0.01%
+900
178
$66K ﹤0.01%
+15,500
179
$64K ﹤0.01%
+2,160
180
$11K ﹤0.01%
100
181
– –
-9,500
182
– –
-8,400
183
– –
-185,883
184
– –
-336,500
185
– –
-32,965
186
– –
-48,200
187
– –
-108,300
188
– –
-132,300
189
– –
-1,700
190
– –
-103,700
191
– –
-21,600
192
– –
-188,200
193
– –
-52,400
194
– –
-51,658
195
– –
-93,000
196
– –
-80,000
197
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-60,000
198
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-34,200
199
– –
-5,000
200
– –
-987
6 7
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