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
$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
276
$305K ﹤0.01%
+6,800
277
$305K ﹤0.01%
+8,100
278
$305K ﹤0.01%
+9,600
279
$305K ﹤0.01%
+16,700
280
$304K ﹤0.01%
+5,900
281
$304K ﹤0.01%
+11,100
282
$304K ﹤0.01%
+13,900
283
$303K ﹤0.01%
+3,700
284
$302K ﹤0.01%
+12,100
285
$302K ﹤0.01%
+3,600
286
$300K ﹤0.01%
+7,800
287
$300K ﹤0.01%
+325
288
$300K ﹤0.01%
+5,800
289
$299K ﹤0.01%
+8,100
290
$297K ﹤0.01%
+25,543
291
$297K ﹤0.01%
+11,200
292
$296K ﹤0.01%
+9,800
293
$296K ﹤0.01%
+5,200
294
$295K ﹤0.01%
11,200
-15,050
295
$295K ﹤0.01%
+4,400
296
$295K ﹤0.01%
+2,000
297
$294K ﹤0.01%
+3,800
298
$293K ﹤0.01%
+8,850
299
$293K ﹤0.01%
+7,200
300
$292K ﹤0.01%
18,400
-5,500
10 11
12
13 14