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
751
– –
-5,572
752
– –
-71,361
753
– –
-123,400
754
– –
-183,400
755
– –
-3,200
756
– –
-13,188
757
– –
-25,200
758
– –
0
759
– –
-134,818
760
– –
-19,200
761
– –
-37,744
762
– –
-190,670
763
– –
-109,900
764
– –
-119,469
765
– –
0
766
– –
-70,236
767
– –
-33,300
768
– –
-72,600
769
– –
-47,800
770
– –
-16,400
771
– –
-67,577
772
– –
-30,653
773
– –
-476
774
– –
-23,959
775
– –
0
29 30
31
32 33