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

Top Buys

1
+$135M
2
+$73.8M
3
+$72.6M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$67.6M
5
YUM icon
Yum! Brands
YUM
+$56.3M

Top Sells

1
+$75.6M
2
+$44.9M
3
+$41.4M
4
RTX icon
RTX Corp
RTX
+$41.2M
5
ELV icon
Elevance Health
ELV
+$33.2M

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 0.02%
24,100
-72,600
227
$362K 0.02%
+5,405
228
$361K 0.02%
+4,441
229
$348K 0.02%
+5,179
230
$346K 0.02%
+11,800
231
$341K 0.02%
+78,782
232
$335K 0.02%
+9,600
233
$328K 0.02%
+17,000
234
$327K 0.02%
+7,400
235
$323K 0.02%
7,700
-500
236
$321K 0.02%
+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
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