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
351
$625K 0.01%
+12,820
352
$625K 0.01%
+20,252
353
$624K 0.01%
11,663
-841
354
$614K 0.01%
+40,223
355
$611K 0.01%
+44,710
356
$603K 0.01%
+35,231
357
$601K 0.01%
+22,800
358
$598K 0.01%
+49,264
359
$595K 0.01%
71,413
+12,388
360
$594K 0.01%
+45,737
361
$594K 0.01%
+15,404
362
$590K 0.01%
+20,000
363
$587K 0.01%
+62,749
364
$586K 0.01%
+31,501
365
$585K 0.01%
+7,665
366
$582K 0.01%
+47,198
367
$580K 0.01%
+28,822
368
$579K 0.01%
+2,800
369
$577K 0.01%
+20,730
370
$571K 0.01%
+8,388
371
$570K 0.01%
11,800
-92,481
372
$570K 0.01%
+88,261
373
$568K 0.01%
+3,979
374
$565K 0.01%
+10,900
375
$565K 0.01%
+21,807
13 14
15
16 17