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
801
– –
-41,347
802
– –
-345,973
803
– –
-323,154
804
– –
-8,249
805
– –
0
806
– –
-42,900
807
– –
-38,771
808
– –
-45,926
809
– –
0
810
– –
-878,092
811
– –
-2,500
812
– –
-10,573
813
– –
-32,142
814
– –
-55,015
815
– –
-16,400
816
– –
-94,655
817
– –
-275,988
818
– –
-20,700
819
– –
0
820
– –
-3,680
821
– –
-2,800
822
– –
-10,304
823
– –
0
824
– –
-10,000
825
– –
-6,663
31 32
33
34 35