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
26
$22.1M 0.25%
+368,592
27
$21.3M 0.24%
350,000
-3,198,457
28
$20.3M 0.23%
455,352
+307,667
29
$18.9M 0.21%
+211,335
30
$18.6M 0.21%
99,033
+7,855
31
$17.4M 0.2%
500,000
32
$16.4M 0.18%
+86,277
33
$14.4M 0.16%
+191,560
34
$13.8M 0.16%
+445,583
35
$13.8M 0.16%
+97,834
36
$12.7M 0.14%
+159,240
37
$12.5M 0.14%
342,939
-28,959
38
$12.5M 0.14%
108,081
+74,207
39
$11.8M 0.13%
439,743
-18,267
40
$11.5M 0.13%
118,226
+72,726
41
$11.4M 0.13%
1,479,500
42
$11.2M 0.13%
+496,424
43
$11M 0.12%
+152,655
44
$9.28M 0.1%
50,280
+32,363
45
$8.56M 0.1%
+23,445
46
$8.04M 0.09%
191,224
+63,205
47
$7.76M 0.09%
90,093
+82,829
48
$7.32M 0.08%
45,004
-1
49
$6.91M 0.08%
106,321
-414,011
50
$6.87M 0.08%
163,680
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