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
251
$285K ﹤0.01%
+8,950
252
$273K ﹤0.01%
3,400
-1,300
253
$273K ﹤0.01%
17,257
-83,141
254
$272K ﹤0.01%
+5,625
255
$269K ﹤0.01%
+69,400
256
$262K ﹤0.01%
+9,449
257
$261K ﹤0.01%
+2,009
258
$261K ﹤0.01%
12,417
-30,500
259
$259K ﹤0.01%
+2,947
260
$257K ﹤0.01%
+6,900
261
$255K ﹤0.01%
2,940
+1,880
262
$250K ﹤0.01%
+660
263
$245K ﹤0.01%
+3,100
264
$241K ﹤0.01%
+7,167
265
$239K ﹤0.01%
2,372
+1,845
266
$239K ﹤0.01%
+943
267
$230K ﹤0.01%
+9,200
268
$224K ﹤0.01%
+26,388
269
$219K ﹤0.01%
+3,500
270
$219K ﹤0.01%
+8,100
271
$217K ﹤0.01%
+2,300
272
$214K ﹤0.01%
+537
273
$212K ﹤0.01%
+5,000
274
$212K ﹤0.01%
14,986
+1,692
275
$210K ﹤0.01%
+5,392
9 10
11
12 13