LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
201
– –
-214,020
202
– –
0
203
– –
0
204
– –
-41,000
205
– –
-385,088
206
– –
0
207
– –
-6,572
208
– –
-65,300
209
– –
-400
210
– –
-67,400
211
– –
0
212
– –
0
213
– –
0
214
– –
-87,500
215
– –
-14,589
216
– –
0
217
– –
0
218
– –
0
219
– –
0
220
– –
-95,400
221
– –
-89,500
222
– –
0
223
– –
-2,000
224
– –
0
225
– –
-180,200
7 8
9
10 11