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
$2.48B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$130M
3
+$76.6M
4
TMUS icon
T-Mobile US
TMUS
+$59M
5
OTIS icon
Otis Worldwide
OTIS
+$52.5M

Top Sells

1
+$389M
2
+$222M
3
+$206M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Sector Composition

1 Industrials 13.23%
2 Healthcare 12.21%
3 Technology 9.91%
4 Communication Services 9.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.01%
+130,800
227
$1.03M 0.01%
+19,800
228
$1.03M 0.01%
+16,944
229
$1.03M 0.01%
6,664
-50,189
230
$1.03M 0.01%
+22,629
231
$1.03M 0.01%
+39,400
232
$1.03M 0.01%
+15,900
233
$1.02M 0.01%
80,355
-72,530
234
$1.02M 0.01%
+22,320
235
$1.02M 0.01%
+20,000
236
$1.02M 0.01%
+8,300
237
$1.02M 0.01%
+119,253
238
$1.01M 0.01%
+9,755
239
$1.01M 0.01%
+18,551
240
$1.01M 0.01%
+8,900
241
$1.01M 0.01%
+26,156
242
$1.01M 0.01%
+39,411
243
$1M 0.01%
+14,580
244
$1M 0.01%
+18,597
245
$1M 0.01%
+34,195
246
$1M 0.01%
+33,858
247
$991K 0.01%
+57,400
248
$989K 0.01%
+6,690
249
$989K 0.01%
+80,019
250
$986K 0.01%
+17,062
8 9
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