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
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%
+11,250
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
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+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
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