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
51
$6.79M 0.08%
+73,987
52
$6.28M 0.07%
+101,724
53
$5.98M 0.07%
53,643
-93,364
54
$5.89M 0.07%
+19,172
55
$5.84M 0.07%
+75,000
56
$5.81M 0.07%
+34,223
57
$5.77M 0.07%
67,283
-11,353
58
$5.73M 0.06%
+96,677
59
$5.53M 0.06%
+68,963
60
$5.5M 0.06%
151,094
+1,094
61
$5.45M 0.06%
150,000
62
$5.23M 0.06%
+4,635
63
$5.13M 0.06%
244,471
-55,529
64
$5.13M 0.06%
87,213
+10,081
65
$4.83M 0.05%
68,340
-498,820
66
$4.82M 0.05%
28,417
-13,344
67
$4.79M 0.05%
+24,060
68
$4.76M 0.05%
176,188
+188
69
$4.26M 0.05%
+63,299
70
$4.23M 0.05%
+132,584
71
$4.23M 0.05%
+130,680
72
$4.15M 0.05%
+231,400
73
$4.12M 0.05%
+21,617
74
$4.09M 0.05%
24,216
-154,098
75
$4.06M 0.05%
+17,731
1 2
3
4 5