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
401
$495K 0.01%
+40,299
402
$494K 0.01%
+9,666
403
$493K 0.01%
+33,149
404
$493K 0.01%
+16,234
405
$491K 0.01%
+13,000
406
$486K 0.01%
+4,374
407
$484K 0.01%
+22,595
408
$482K 0.01%
+4,963
409
$480K 0.01%
+21,488
410
$477K 0.01%
2,730
-148
411
$476K 0.01%
+16,012
412
$474K 0.01%
23,900
-31,400
413
$469K 0.01%
+21,850
414
$459K 0.01%
+11,166
415
$457K 0.01%
+18,620
416
$457K 0.01%
7,951
+2,451
417
$456K 0.01%
+21,900
418
$455K 0.01%
+30,081
419
$450K 0.01%
+11,262
420
$446K 0.01%
3,423
-211,740
421
$446K 0.01%
+5,200
422
$445K 0.01%
+17,580
423
$438K ﹤0.01%
+8,395
424
$434K ﹤0.01%
+27,156
425
$434K ﹤0.01%
5,936
-170,464
15 16
17
18 19