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
426
$432K ﹤0.01%
11,500
-25,444
427
$432K ﹤0.01%
+13,269
428
$431K ﹤0.01%
+12,163
429
$430K ﹤0.01%
+17,455
430
$428K ﹤0.01%
+23,191
431
$423K ﹤0.01%
+12,039
432
$421K ﹤0.01%
+3,802
433
$419K ﹤0.01%
+39,388
434
$418K ﹤0.01%
+40,514
435
$416K ﹤0.01%
11,998
-74,202
436
$415K ﹤0.01%
8,125
-868,117
437
$413K ﹤0.01%
+39,458
438
$412K ﹤0.01%
+17,918
439
$411K ﹤0.01%
+8,178
440
$409K ﹤0.01%
16,717
-29,483
441
$408K ﹤0.01%
+1,884
442
$403K ﹤0.01%
+11,186
443
$399K ﹤0.01%
+5,341
444
$398K ﹤0.01%
+22,589
445
$392K ﹤0.01%
+7,074
446
$390K ﹤0.01%
+4,199
447
$389K ﹤0.01%
14,863
-39,757
448
$389K ﹤0.01%
+26,852
449
$388K ﹤0.01%
+14,366
450
$386K ﹤0.01%
+1,295
16 17
18
19 20