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
1
$181M 7.29%
+1,078,961
2
$172M 6.96%
48,166,163
+2,773,581
3
$130M 5.26%
+5,862,850
4
$101M 4.06%
465,954
+355,322
5
$84.9M 3.43%
2,315,266
-142,752
6
$70.7M 2.85%
771,632
+26,438
7
$63.8M 2.58%
1,607,941
+520,462
8
$61.9M 2.5%
1,033,968
+661,935
9
$59M 2.38%
+566,749
10
$57.4M 2.32%
331,320
-26,157
11
$52.5M 2.12%
+922,583
12
$45.2M 1.83%
4,037,255
-1,425,023
13
$44.8M 1.81%
1,884,441
-2,607,991
14
$42.4M 1.71%
3,267,685
-2,842,077
15
$38M 1.53%
+1,664,652
16
$36.1M 1.46%
624,912
-1,618,813
17
$32.3M 1.3%
1,261,127
-277,027
18
$31.4M 1.27%
+1,661,800
19
$30.2M 1.22%
547,103
+538,088
20
$28.6M 1.15%
639,287
+142,973
21
$28.1M 1.14%
191,615
-78,813
22
$27.4M 1.1%
245,371
-20,325
23
$27M 1.09%
1,013,218
+7,208
24
$23.9M 0.96%
406,182
-2,746,144
25
$23.3M 0.94%
316,983
+12,539
1
2 3 4 5