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
76
$4.06M 0.16%
+178,544
77
$4M 0.16%
+77,660
78
$3.98M 0.16%
+2,500
79
$3.96M 0.16%
190,292
-146,372
80
$3.95M 0.16%
+44,441
81
$3.88M 0.16%
+65,872
82
$3.85M 0.16%
+18,943
83
$3.77M 0.15%
19,132
-18,265
84
$3.7M 0.15%
+39,488
85
$3.66M 0.15%
+94,604
86
$3.64M 0.15%
+77,552
87
$3.6M 0.15%
+15,867
88
$3.51M 0.14%
33,355
+12,108
89
$3.5M 0.14%
+55,060
90
$3.47M 0.14%
39,917
+4,517
91
$3.45M 0.14%
80,963
+1,199
92
$3.38M 0.14%
+60,743
93
$3.38M 0.14%
2,907
94
$3.36M 0.14%
+26,549
95
$3.32M 0.13%
149,131
-358,505
96
$3.29M 0.13%
+44,852
97
$3.28M 0.13%
45,633
-27,686
98
$3.24M 0.13%
+22,420
99
$3.24M 0.13%
+104,104
100
$3.22M 0.13%
+83,073
2 3
4
5 6