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
51
$6.79M 0.27%
+73,987
52
$6.28M 0.25%
+101,724
53
$5.98M 0.24%
53,643
-93,364
54
$5.89M 0.24%
+19,172
55
$5.84M 0.24%
+75,000
56
$5.81M 0.23%
+34,223
57
$5.77M 0.23%
67,283
-11,353
58
$5.73M 0.23%
+96,677
59
$5.53M 0.22%
+68,963
60
$5.5M 0.22%
151,094
+1,094
61
$5.45M 0.22%
150,000
62
$5.23M 0.21%
+4,635
63
$5.13M 0.21%
244,471
-55,529
64
$5.13M 0.21%
87,213
+10,081
65
$4.83M 0.2%
68,340
-498,820
66
$4.82M 0.19%
28,417
-13,344
67
$4.79M 0.19%
+24,060
68
$4.76M 0.19%
176,188
+188
69
$4.26M 0.17%
+63,299
70
$4.23M 0.17%
+132,584
71
$4.23M 0.17%
+130,680
72
$4.15M 0.17%
+231,400
73
$4.12M 0.17%
+21,617
74
$4.09M 0.17%
24,216
-154,098
75
$4.06M 0.16%
+17,731
1 2
3
4 5