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
301
$789K 0.01%
+50,000
302
$789K 0.01%
+17,278
303
$786K 0.01%
+22,355
304
$784K 0.01%
+45,400
305
$778K 0.01%
+12,285
306
$778K 0.01%
+36,843
307
$774K 0.01%
+20,001
308
$766K 0.01%
+8,077
309
$764K 0.01%
+12,700
310
$764K 0.01%
+13,894
311
$757K 0.01%
102,875
312
$757K 0.01%
16,112
+7,812
313
$750K 0.01%
20,067
+15,283
314
$748K 0.01%
+3,204
315
$745K 0.01%
21,800
-46,900
316
$744K 0.01%
+4,160
317
$738K 0.01%
+2,153
318
$718K 0.01%
+6,910
319
$717K 0.01%
+4,801
320
$715K 0.01%
+1,461
321
$713K 0.01%
+16,901
322
$712K 0.01%
+9,725
323
$711K 0.01%
+27,573
324
$707K 0.01%
+13,935
325
$700K 0.01%
25,000
11 12
13
14 15