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
426
$432K 0.02%
11,500
-25,444
427
$432K 0.02%
+13,269
428
$431K 0.02%
+12,163
429
$430K 0.02%
+17,455
430
$428K 0.02%
+23,191
431
$423K 0.02%
+12,039
432
$421K 0.02%
+3,802
433
$419K 0.02%
+39,388
434
$418K 0.02%
+40,514
435
$416K 0.02%
11,998
-74,202
436
$415K 0.02%
8,125
-868,117
437
$413K 0.02%
+39,458
438
$412K 0.02%
+17,918
439
$411K 0.02%
+8,178
440
$409K 0.02%
16,717
-29,483
441
$408K 0.02%
+1,884
442
$403K 0.02%
+11,186
443
$399K 0.02%
+5,341
444
$398K 0.02%
+22,589
445
$392K 0.02%
+7,074
446
$390K 0.02%
+4,199
447
$389K 0.02%
14,863
-39,757
448
$389K 0.02%
+26,852
449
$388K 0.02%
+14,366
450
$386K 0.02%
+1,295
16 17
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