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
251
$319K ﹤0.01%
+57,100
252
$319K ﹤0.01%
+7,000
253
$318K ﹤0.01%
+4,300
254
$318K ﹤0.01%
+8,900
255
$317K ﹤0.01%
+7,200
256
$317K ﹤0.01%
12,200
-1,800
257
$315K ﹤0.01%
+14,034
258
$314K ﹤0.01%
+7,600
259
$313K ﹤0.01%
+8,400
260
$313K ﹤0.01%
+8,999
261
$313K ﹤0.01%
+4,600
262
$312K ﹤0.01%
+18,000
263
$312K ﹤0.01%
+20,400
264
$311K ﹤0.01%
+12,800
265
$311K ﹤0.01%
+20,065
266
$310K ﹤0.01%
+8,800
267
$310K ﹤0.01%
+35,300
268
$310K ﹤0.01%
+13,100
269
$309K ﹤0.01%
+7,400
270
$308K ﹤0.01%
+1,800
271
$308K ﹤0.01%
+17,500
272
$307K ﹤0.01%
+4,200
273
$307K ﹤0.01%
+24,139
274
$307K ﹤0.01%
+23,000
275
$306K ﹤0.01%
+15,100
9 10
11
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