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
551
$207K 0.01%
2,060
-171,576
552
$205K 0.01%
+8,333
553
$205K 0.01%
+6,067
554
$205K 0.01%
+4,966
555
$204K 0.01%
+10,684
556
$197K 0.01%
+24,236
557
$194K 0.01%
+21,879
558
$194K 0.01%
+18,553
559
$192K 0.01%
+2,337
560
$189K 0.01%
+27,446
561
$186K 0.01%
+12,176
562
$180K 0.01%
+1,281
563
$180K 0.01%
+10,881
564
$168K 0.01%
1,323
-379,620
565
$163K 0.01%
+903
566
$155K 0.01%
+862
567
$152K 0.01%
+14,055
568
$140K 0.01%
+18,667
569
$139K 0.01%
+11,700
570
$138K 0.01%
+13,919
571
$127K 0.01%
+4,001
572
$122K ﹤0.01%
+2,079
573
$117K ﹤0.01%
+2,267
574
$112K ﹤0.01%
+2,533
575
$111K ﹤0.01%
+1,130
21 22
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