LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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 12.2%
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
601
$10K ﹤0.01%
+1,037
602
$8K ﹤0.01%
+10
603
$8K ﹤0.01%
+24,514
604
$5K ﹤0.01%
+689
605
$4K ﹤0.01%
+924
606
$4K ﹤0.01%
+13,731
607
$3K ﹤0.01%
400
-487,075
608
– –
-24,442
609
– –
-64,261
610
– –
-116,240
611
– –
-81,500
612
– –
-13,300
613
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-300
614
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615
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616
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617
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-63
618
– –
-15,084
619
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-43,784
620
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0
621
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622
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623
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624
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-33,477
625
– –
-19,000
23 24
25
26 27