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
126
$2.25M 0.03%
+10,914
127
$2.24M 0.03%
+5,520
128
$2.16M 0.02%
16,133
+11,423
129
$2.1M 0.02%
+43,900
130
$2.1M 0.02%
23,020
-2,434,792
131
$2.06M 0.02%
+53,600
132
$2.04M 0.02%
+4,070
133
$1.95M 0.02%
9,066
-93,415
134
$1.93M 0.02%
+13,325
135
$1.92M 0.02%
+36,569
136
$1.92M 0.02%
+36,557
137
$1.89M 0.02%
7,567
138
$1.86M 0.02%
+9,728
139
$1.85M 0.02%
+28,551
140
$1.85M 0.02%
42,162
+74
141
$1.74M 0.02%
+49,009
142
$1.73M 0.02%
+35,727
143
$1.69M 0.02%
+190,200
144
$1.65M 0.02%
+27,631
145
$1.61M 0.02%
+58,500
146
$1.58M 0.02%
+50,105
147
$1.53M 0.02%
20,582
-5,563
148
$1.52M 0.02%
+12,450
149
$1.52M 0.02%
+23,326
150
$1.51M 0.02%
50,000
4 5
6
7 8