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
176
$1.23M 0.01%
+12,500
177
$1.22M 0.01%
+15,029
178
$1.22M 0.01%
+11,831
179
$1.21M 0.01%
50,000
180
$1.2M 0.01%
+21,821
181
$1.2M 0.01%
+12,398
182
$1.2M 0.01%
+18,938
183
$1.19M 0.01%
+25,613
184
$1.19M 0.01%
+109,623
185
$1.18M 0.01%
+29,834
186
$1.18M 0.01%
1,034
-1,051
187
$1.17M 0.01%
10,000
-4,200
188
$1.16M 0.01%
50,019
-12,010
189
$1.16M 0.01%
+49,758
190
$1.14M 0.01%
+63,709
191
$1.13M 0.01%
+11,529
192
$1.12M 0.01%
+29,967
193
$1.11M 0.01%
+9,305
194
$1.1M 0.01%
+96,193
195
$1.1M 0.01%
199,329
+89,619
196
$1.1M 0.01%
+17,316
197
$1.1M 0.01%
+6,017
198
$1.09M 0.01%
+12,729
199
$1.09M 0.01%
+79,497
200
$1.08M 0.01%
+11,632
6 7
8
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