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
401
$495K 0.02%
+40,299
402
$494K 0.02%
+9,666
403
$493K 0.02%
+33,149
404
$493K 0.02%
+16,234
405
$491K 0.02%
+13,000
406
$486K 0.02%
+4,374
407
$484K 0.02%
+22,595
408
$482K 0.02%
+4,963
409
$480K 0.02%
+21,488
410
$477K 0.02%
2,730
-148
411
$476K 0.02%
+16,012
412
$474K 0.02%
23,900
-31,400
413
$469K 0.02%
+21,850
414
$459K 0.02%
+11,166
415
$457K 0.02%
+18,620
416
$457K 0.02%
7,951
+2,451
417
$456K 0.02%
+21,900
418
$455K 0.02%
+30,081
419
$450K 0.02%
+11,262
420
$446K 0.02%
3,423
-211,740
421
$446K 0.02%
+5,200
422
$445K 0.02%
+17,580
423
$438K 0.02%
+8,395
424
$434K 0.02%
+27,156
425
$434K 0.02%
5,936
-170,464
15 16
17
18 19