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
376
$560K 0.01%
+7,396
377
$554K 0.01%
+5,278
378
$553K 0.01%
20,490
+10,490
379
$548K 0.01%
+4,262
380
$548K 0.01%
+1,353
381
$546K 0.01%
+2,133
382
$545K 0.01%
+22,638
383
$542K 0.01%
+8,424
384
$540K 0.01%
22,775
-15,116
385
$539K 0.01%
+10,100
386
$537K 0.01%
+5,424
387
$536K 0.01%
+6,848
388
$531K 0.01%
12,217
+2,217
389
$529K 0.01%
+15,535
390
$523K 0.01%
+32,211
391
$522K 0.01%
+16,983
392
$520K 0.01%
+4,536
393
$519K 0.01%
+6,854
394
$519K 0.01%
+21,319
395
$510K 0.01%
+7,577
396
$507K 0.01%
+98,700
397
$506K 0.01%
+6,509
398
$505K 0.01%
+4,456
399
$503K 0.01%
+6,514
400
$502K 0.01%
+1,878
14 15
16
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