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
$2.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.1M
3
+$71.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
YUM icon
Yum! Brands
YUM
+$57.5M

Top Sells

1
+$75.9M
2
+$45.3M
3
+$40M
4
RTX icon
RTX Corp
RTX
+$39.2M
5
ELV icon
Elevance Health
ELV
+$32.1M

Sector Composition

1 Technology 19.05%
2 Healthcare 13.03%
3 Consumer Discretionary 12.71%
4 Consumer Staples 9%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$375K ﹤0.01%
24,100
-72,600
227
$362K ﹤0.01%
+5,405
228
$361K ﹤0.01%
+4,441
229
$348K ﹤0.01%
+5,179
230
$346K ﹤0.01%
+11,800
231
$341K ﹤0.01%
+78,782
232
$335K ﹤0.01%
+9,600
233
$328K ﹤0.01%
+17,000
234
$327K ﹤0.01%
+7,400
235
$323K ﹤0.01%
7,700
-500
236
$321K ﹤0.01%
+8,900
237
$317K ﹤0.01%
+7,700
238
$314K ﹤0.01%
+5,100
239
$311K ﹤0.01%
+5,000
240
$309K ﹤0.01%
+7,385
241
$309K ﹤0.01%
+7,300
242
$309K ﹤0.01%
+1,013
243
$306K ﹤0.01%
+6,300
244
$306K ﹤0.01%
7,520
-560
245
$298K ﹤0.01%
+2,417
246
$297K ﹤0.01%
+13,800
247
$293K ﹤0.01%
+10,452
248
$288K ﹤0.01%
+12,736
249
$286K ﹤0.01%
+19,988
250
$286K ﹤0.01%
+10,800
8 9
10
11 12