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
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%
+63
521
$261K 0.01%
+5,300
522
$259K 0.01%
+2,142
523
$256K 0.01%
+3,324
524
$256K 0.01%
+2,622
525
$253K 0.01%
+4,715
19 20
21
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