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
851
– –
-31,608
852
– –
-1,419,441
853
– –
-98,492
854
– –
-89,291
855
– –
-3,919
856
– –
0
857
– –
-48,823
858
– –
-121,150
859
– –
-7,660
860
– –
-2,238,248
861
– –
-45,103
862
– –
-31,547
863
– –
-31,700
864
– –
-76,461
865
– –
-50,000
866
– –
-41,117
867
– –
-4,800
868
– –
-13,026
869
– –
-19,300
870
– –
-70,200
871
– –
-27,119
872
– –
-5,000
873
– –
-11,670
874
– –
-293,436
875
– –
-50,221
33 34
35
36 37