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
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
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608
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609
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-8,200
610
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611
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612
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613
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614
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615
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616
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618
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619
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621
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0
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