LCM

Laurion Capital Management Portfolio holdings

AUM $733M
1-Year Est. Return 8.99%
This Quarter Est. Return
1 Year Est. Return
+8.99%
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
276
$209K ﹤0.01%
+2,502
277
$209K ﹤0.01%
+10,300
278
$202K ﹤0.01%
+9,700
279
$201K ﹤0.01%
+3,754
280
$190K ﹤0.01%
+11,600
281
$186K ﹤0.01%
+4,333
282
$182K ﹤0.01%
+545
283
$173K ﹤0.01%
+16,808
284
$170K ﹤0.01%
+6,200
285
$169K ﹤0.01%
+8,459
286
$162K ﹤0.01%
+12,600
287
$153K ﹤0.01%
62,344
+37,200
288
$146K ﹤0.01%
+5,500
289
$143K ﹤0.01%
+17,200
290
$140K ﹤0.01%
+6,236
291
$140K ﹤0.01%
18,546
+2,300
292
$139K ﹤0.01%
+5,400
293
$138K ﹤0.01%
+4,933
294
$138K ﹤0.01%
+10,100
295
$125K ﹤0.01%
+2,214
296
$120K ﹤0.01%
4,497
-2,936
297
$110K ﹤0.01%
+10,500
298
$98K ﹤0.01%
+2,900
299
$96K ﹤0.01%
+2,900
300
$88K ﹤0.01%
+2,683
10 11
12
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