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
101
$3.08M 0.03%
5,653
-6,893
102
$3.04M 0.03%
91,046
-205,073
103
$3M 0.03%
+86,805
104
$2.94M 0.03%
+72,420
105
$2.89M 0.03%
30,753
-524,496
106
$2.86M 0.03%
+45,757
107
$2.86M 0.03%
+48,802
108
$2.77M 0.03%
39,000
-455,540
109
$2.76M 0.03%
+23,789
110
$2.71M 0.03%
22,227
+2,527
111
$2.69M 0.03%
+26,584
112
$2.69M 0.03%
177,219
-11,127
113
$2.68M 0.03%
+29,660
114
$2.67M 0.03%
+19,047
115
$2.62M 0.03%
+9,944
116
$2.6M 0.03%
+77,000
117
$2.58M 0.03%
+69,118
118
$2.56M 0.03%
137,200
+110,388
119
$2.53M 0.03%
+10,662
120
$2.53M 0.03%
+36,349
121
$2.43M 0.03%
+50,000
122
$2.39M 0.03%
9,543
-493,676
123
$2.37M 0.03%
+176,100
124
$2.31M 0.03%
+26,410
125
$2.27M 0.03%
4,446
-43,554
3 4
5
6 7