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
501
$303K ﹤0.01%
+7,814
502
$299K ﹤0.01%
+13,059
503
$294K ﹤0.01%
+4,966
504
$290K ﹤0.01%
+5,800
505
$289K ﹤0.01%
+9,695
506
$287K ﹤0.01%
+6,603
507
$286K ﹤0.01%
+5,985
508
$285K ﹤0.01%
+8,691
509
$284K ﹤0.01%
+2,249
510
$283K ﹤0.01%
+528
511
$280K ﹤0.01%
+10,100
512
$279K ﹤0.01%
+25,500
513
$272K ﹤0.01%
2,128
-29,498
514
$272K ﹤0.01%
15,043
-76,788
515
$270K ﹤0.01%
+14,853
516
$269K ﹤0.01%
+15,196
517
$268K ﹤0.01%
+23,606
518
$265K ﹤0.01%
+7,727
519
$262K ﹤0.01%
3,278
+2,157
520
$261K ﹤0.01%
+5,300
521
$261K ﹤0.01%
+63
522
$259K ﹤0.01%
+2,142
523
$256K ﹤0.01%
+2,622
524
$256K ﹤0.01%
+3,324
525
$253K ﹤0.01%
+4,715
19 20
21
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