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
476
$342K ﹤0.01%
+15,392
477
$342K ﹤0.01%
28,594
-34,311
478
$341K ﹤0.01%
7,104
-4,687
479
$340K ﹤0.01%
+5,475
480
$336K ﹤0.01%
+20,237
481
$334K ﹤0.01%
+2,787
482
$332K ﹤0.01%
+6,400
483
$331K ﹤0.01%
+17,198
484
$328K ﹤0.01%
12,255
-29,131
485
$328K ﹤0.01%
+711
486
$326K ﹤0.01%
20,636
-52,385
487
$321K ﹤0.01%
+5,500
488
$321K ﹤0.01%
+10,979
489
$319K ﹤0.01%
+9,300
490
$319K ﹤0.01%
+45,561
491
$317K ﹤0.01%
+7,405
492
$316K ﹤0.01%
10,000
493
$315K ﹤0.01%
+19,646
494
$315K ﹤0.01%
+10,000
495
$315K ﹤0.01%
+9,142
496
$312K ﹤0.01%
+13,245
497
$311K ﹤0.01%
+5,699
498
$309K ﹤0.01%
+3,185
499
$309K ﹤0.01%
6,588
-4,746
500
$305K ﹤0.01%
+2,300
18 19
20
21 22