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
$1.06B
AUM Growth
-$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$79.5M
2
+$60.4M
3
+$57.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$38.2M
5
BUD icon
AB InBev
BUD
+$25.3M

Top Sells

1
+$138M
2
+$81.5M
3
+$73.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.9M
5
WY icon
Weyerhaeuser
WY
+$61.7M

Sector Composition

1 Consumer Discretionary 13.36%
2 Communication Services 13.09%
3 Energy 11.46%
4 Technology 11.18%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K ﹤0.01%
+21,507
227
$329K ﹤0.01%
+19,600
228
$329K ﹤0.01%
+20,600
229
$328K ﹤0.01%
+24,677
230
$328K ﹤0.01%
+13,800
231
$328K ﹤0.01%
+14,919
232
$327K ﹤0.01%
+7,900
233
$327K ﹤0.01%
+16,500
234
$327K ﹤0.01%
+7,300
235
$326K ﹤0.01%
+14,200
236
$326K ﹤0.01%
9,600
+4,600
237
$326K ﹤0.01%
+20,153
238
$326K ﹤0.01%
+15,700
239
$325K ﹤0.01%
+9,600
240
$325K ﹤0.01%
+3,100
241
$325K ﹤0.01%
+18,600
242
$325K ﹤0.01%
+11,600
243
$324K ﹤0.01%
+7,000
244
$324K ﹤0.01%
+6,200
245
$323K ﹤0.01%
+14,400
246
$322K ﹤0.01%
6,800
+1,800
247
$322K ﹤0.01%
+7,100
248
$321K ﹤0.01%
+11,000
249
$321K ﹤0.01%
+8,400
250
$319K ﹤0.01%
7,600
-56,929
8 9
10
11 12