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
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%
+7,400
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
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