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
726
– –
-21,977
727
– –
0
728
– –
-11,256
729
– –
-337,060
730
– –
-31,863
731
– –
-75,000
732
– –
-34,199
733
– –
-124,649
734
– –
-18,792
735
– –
-11,733
736
– –
-14,600
737
– –
0
738
– –
-46,900
739
– –
-6,959
740
– –
-21,519
741
– –
-13,785
742
– –
-94,200
743
– –
-3,214
744
– –
-5,000
745
– –
-43,908
746
– –
-5,572
747
– –
-71,361
748
– –
-123,400
749
– –
-183,400
750
– –
-3,200
28 29
30
31 32