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
676
– –
0
677
– –
-304,900
678
– –
-12,482
679
– –
-138,496
680
– –
-1,385
681
– –
0
682
– –
-11,098
683
– –
0
684
– –
-126,999
685
– –
-132,497
686
– –
-6,664
687
– –
0
688
– –
-83,961
689
– –
-20,172
690
– –
-155,357
691
– –
-19,318
692
– –
-26,400
693
– –
-29,173
694
– –
-725
695
– –
-59,200
696
– –
0
697
– –
-231,231
698
– –
-99,750
699
– –
-23,200
700
– –
-27,598
26 27
28
29 30