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
451
$384K 0.02%
+50,000
452
$383K 0.02%
+3,180
453
$383K 0.02%
+11,167
454
$382K 0.02%
+51,360
455
$381K 0.02%
6,492
+1,284
456
$378K 0.02%
+4,379
457
$377K 0.02%
+5,366
458
$375K 0.02%
+9,338
459
$371K 0.02%
17,829
+3,229
460
$367K 0.01%
+12,123
461
$366K 0.01%
3,162
-52,766
462
$362K 0.01%
4,137
-3,363
463
$361K 0.01%
14,775
-33,325
464
$360K 0.01%
+5,800
465
$360K 0.01%
+11,099
466
$357K 0.01%
2,661
+61
467
$357K 0.01%
7,106
-2,663
468
$355K 0.01%
+8,356
469
$350K 0.01%
+9,525
470
$350K 0.01%
+7,097
471
$347K 0.01%
1,855
-116,262
472
$347K 0.01%
29,208
-60,901
473
$347K 0.01%
15,166
474
$346K 0.01%
+3,021
475
$343K 0.01%
+12,500
17 18
19
20 21