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
451
$384K ﹤0.01%
+50,000
452
$383K ﹤0.01%
+3,180
453
$383K ﹤0.01%
+11,167
454
$382K ﹤0.01%
+51,360
455
$381K ﹤0.01%
6,492
+1,284
456
$378K ﹤0.01%
+4,379
457
$377K ﹤0.01%
+5,366
458
$375K ﹤0.01%
+9,338
459
$371K ﹤0.01%
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%
7,106
-2,663
467
$357K ﹤0.01%
2,661
+61
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