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
1
$181M 2.04%
+1,078,961
2
$172M 1.94%
48,166,163
+2,773,581
3
$130M 1.47%
+5,862,850
4
$101M 1.13%
465,954
+355,322
5
$84.9M 0.96%
2,315,266
-142,752
6
$70.7M 0.8%
771,632
+26,438
7
$63.8M 0.72%
1,607,941
+520,462
8
$61.9M 0.7%
1,033,968
+661,935
9
$59M 0.67%
+566,749
10
$57.4M 0.65%
331,320
-26,157
11
$52.5M 0.59%
+922,583
12
$45.2M 0.51%
4,037,255
-1,425,023
13
$44.8M 0.5%
1,884,441
-2,607,991
14
$42.4M 0.48%
3,267,685
-2,842,077
15
$38M 0.43%
+1,664,652
16
$36.1M 0.41%
624,912
-1,618,813
17
$32.3M 0.36%
1,261,127
-277,027
18
$31.4M 0.35%
+830,900
19
$30.2M 0.34%
547,103
+538,088
20
$28.6M 0.32%
639,287
+142,973
21
$28.1M 0.32%
191,615
-78,813
22
$27.4M 0.31%
245,371
-20,325
23
$27M 0.31%
1,013,218
+7,208
24
$23.9M 0.27%
406,182
-2,746,144
25
$23.3M 0.26%
316,983
+12,539
1
2 3 4 5