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
551
$207K ﹤0.01%
+4,000
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
23
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