LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$174M
2
+$109M
3
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

1
+$409M
2
+$206M
3
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

1 Industrials 13.23%
2 Healthcare 12.2%
3 Technology 9.91%
4 Communication Services 9.66%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$694K 0.03%
+92,435
327
$694K 0.03%
+9,669
328
$690K 0.03%
+21,191
329
$678K 0.03%
6,100
-101,026
330
$676K 0.03%
+49,142
331
$668K 0.03%
+11,152
332
$667K 0.03%
+16,200
333
$660K 0.03%
+10,708
334
$658K 0.03%
+13,395
335
$655K 0.03%
+13,988
336
$653K 0.03%
+38,067
337
$648K 0.03%
+25,364
338
$647K 0.03%
+21,400
339
$646K 0.03%
62,889
-101,561
340
$645K 0.03%
+27,392
341
$639K 0.03%
+29,800
342
$639K 0.03%
+21,761
343
$638K 0.03%
+16,929
344
$637K 0.03%
+18,004
345
$636K 0.03%
17,934
-32,066
346
$632K 0.03%
+63,435
347
$631K 0.03%
+2,800
348
$631K 0.03%
+4,961
349
$631K 0.03%
+11,915
350
$630K 0.03%
5,253
-172,022
12 13
14
15 16