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
526
$247K 0.01%
+4,045
527
$243K 0.01%
+4,065
528
$241K 0.01%
+693
529
$238K 0.01%
2,498
+2,481
530
$237K 0.01%
+9,188
531
$236K 0.01%
3,448
-1,316,957
532
$233K 0.01%
+2,800
533
$232K 0.01%
+16,603
534
$232K 0.01%
21,131
-1,968
535
$231K 0.01%
2,586
-9,323
536
$230K 0.01%
+3,938
537
$230K 0.01%
+9,217
538
$228K 0.01%
9,512
-96,528
539
$225K 0.01%
+2,910
540
$225K 0.01%
+5,520
541
$223K 0.01%
+10,000
542
$222K 0.01%
+10,048
543
$215K 0.01%
+6,080
544
$214K 0.01%
+2,653
545
$214K 0.01%
+11,399
546
$213K 0.01%
8,718
-16,282
547
$213K 0.01%
+5,000
548
$211K 0.01%
+5,000
549
$209K 0.01%
+20,871
550
$207K 0.01%
+4,000
20 21
22
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