LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
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
+$181M
2
+$130M
3
+$76.6M
4
TMUS icon
T-Mobile US
TMUS
+$59M
5
OTIS icon
Otis Worldwide
OTIS
+$52.5M

Top Sells

1
+$389M
2
+$222M
3
+$206M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$195M
5
BMY icon
Bristol-Myers Squibb
BMY
+$161M

Sector Composition

1 Industrials 13.23%
2 Healthcare 12.21%
3 Technology 9.91%
4 Communication Services 9.66%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.06M 0.05%
+89,272
77
$4M 0.05%
+77,660
78
$3.98M 0.04%
+2,500
79
$3.96M 0.04%
190,292
-146,372
80
$3.95M 0.04%
+44,441
81
$3.88M 0.04%
+65,872
82
$3.85M 0.04%
+18,943
83
$3.77M 0.04%
19,132
-18,265
84
$3.7M 0.04%
+39,488
85
$3.66M 0.04%
+94,604
86
$3.64M 0.04%
+77,552
87
$3.6M 0.04%
+15,867
88
$3.51M 0.04%
33,355
+12,108
89
$3.5M 0.04%
+55,060
90
$3.47M 0.04%
39,917
+4,517
91
$3.45M 0.04%
61,012
+903
92
$3.38M 0.04%
+60,743
93
$3.38M 0.04%
2,907
94
$3.36M 0.04%
+26,549
95
$3.32M 0.04%
62,398
-150,002
96
$3.29M 0.04%
+44,852
97
$3.28M 0.04%
45,633
-27,686
98
$3.24M 0.04%
+22,420
99
$3.24M 0.04%
+104,104
100
$3.22M 0.04%
+83,073
2 3
4
5 6