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
201
$1.08M 0.01%
+69,800
202
$1.08M 0.01%
67,519
-51,215
203
$1.08M 0.01%
+26,441
204
$1.08M 0.01%
+28,979
205
$1.07M 0.01%
+36,200
206
$1.07M 0.01%
+46,196
207
$1.07M 0.01%
+29,380
208
$1.06M 0.01%
+30,636
209
$1.06M 0.01%
+28,493
210
$1.06M 0.01%
+24,186
211
$1.06M 0.01%
+52,345
212
$1.06M 0.01%
+9,496
213
$1.05M 0.01%
+91,165
214
$1.05M 0.01%
30,000
-131,100
215
$1.05M 0.01%
+149,688
216
$1.05M 0.01%
41,386
+2,586
217
$1.05M 0.01%
21,032
+6,732
218
$1.05M 0.01%
+94,187
219
$1.05M 0.01%
104,148
-16,728
220
$1.04M 0.01%
+28,400
221
$1.04M 0.01%
+44,000
222
$1.04M 0.01%
+27,171
223
$1.04M 0.01%
+32,425
224
$1.04M 0.01%
+35,364
225
$1.04M 0.01%
+24,469
7 8
9
10 11