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
576
$101K ﹤0.01%
+15,820
577
$84K ﹤0.01%
4,546
-1,454,963
578
$84K ﹤0.01%
+500,000
579
$82K ﹤0.01%
20,823
+823
580
$65K ﹤0.01%
331
-60,178
581
$59K ﹤0.01%
+2,840
582
$51K ﹤0.01%
+214
583
$50K ﹤0.01%
+198
584
$44K ﹤0.01%
+3,798
585
$39K ﹤0.01%
224
-3,276
586
$38K ﹤0.01%
+15,842
587
$37K ﹤0.01%
111
-13,149
588
$36K ﹤0.01%
+4,716
589
$35K ﹤0.01%
+27,173
590
$29K ﹤0.01%
+316
591
$29K ﹤0.01%
+3,421
592
$26K ﹤0.01%
+12,499
593
$24K ﹤0.01%
+31,555
594
$14K ﹤0.01%
+11,999
595
$13K ﹤0.01%
+15,163
596
$13K ﹤0.01%
+1,028
597
$12K ﹤0.01%
+582
598
$11K ﹤0.01%
+12,476
599
$11K ﹤0.01%
300
-147,903
600
– –
0
22 23
24
25 26