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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
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854
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857
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858
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860
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861
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863
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864
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865
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866
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870
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874
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-48,163
875
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