LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
+$174M
2
+$109M
3
+$74M
4
TMUS icon
T-Mobile US
TMUS
+$54.3M
5
OTIS icon
Otis Worldwide
OTIS
+$47.8M

Top Sells

1
+$409M
2
+$206M
3
+$189M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$185M
5
BMY icon
Bristol-Myers Squibb
BMY
+$164M

Sector Composition

1 Industrials 13.23%
2 Healthcare 12.2%
3 Technology 9.91%
4 Communication Services 9.66%
5 Consumer Discretionary 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.04%
+69,800
202
$1.08M 0.04%
67,519
-51,215
203
$1.08M 0.04%
+26,441
204
$1.08M 0.04%
+28,979
205
$1.07M 0.04%
+36,200
206
$1.07M 0.04%
+46,196
207
$1.07M 0.04%
+29,380
208
$1.06M 0.04%
+30,636
209
$1.06M 0.04%
+28,493
210
$1.06M 0.04%
+24,186
211
$1.06M 0.04%
+52,345
212
$1.06M 0.04%
+9,496
213
$1.05M 0.04%
+91,165
214
$1.05M 0.04%
30,000
-131,100
215
$1.05M 0.04%
+149,688
216
$1.05M 0.04%
41,386
+2,586
217
$1.05M 0.04%
21,032
+6,732
218
$1.05M 0.04%
+94,187
219
$1.05M 0.04%
104,148
-16,728
220
$1.04M 0.04%
+28,400
221
$1.04M 0.04%
+44,000
222
$1.04M 0.04%
+27,171
223
$1.04M 0.04%
+32,425
224
$1.04M 0.04%
+35,364
225
$1.04M 0.04%
+24,469
7 8
9
10 11