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
251
$984K 0.01%
+32,614
252
$981K 0.01%
+20,306
253
$979K 0.01%
+54,947
254
$979K 0.01%
+285,559
255
$979K 0.01%
+39,500
256
$978K 0.01%
+10,678
257
$975K 0.01%
+10,092
258
$974K 0.01%
+86,954
259
$969K 0.01%
+21,500
260
$967K 0.01%
30,650
-2,217,310
261
$962K 0.01%
+36,340
262
$961K 0.01%
5,476
-85,059
263
$952K 0.01%
+14,369
264
$948K 0.01%
+46,633
265
$945K 0.01%
+19,827
266
$935K 0.01%
+44,953
267
$934K 0.01%
+5,033
268
$928K 0.01%
+6,037
269
$920K 0.01%
+9,075
270
$918K 0.01%
+4,328
271
$918K 0.01%
+10,509
272
$916K 0.01%
6,994
-2,860
273
$912K 0.01%
16,680
-80,384
274
$904K 0.01%
5,834
-1,366
275
$898K 0.01%
+26,517
9 10
11
12 13