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
301
$86K ﹤0.01%
+1,901
302
$68K ﹤0.01%
600
303
$55K ﹤0.01%
+1,900
304
$25K ﹤0.01%
+500
305
$25K ﹤0.01%
+36,000
306
$22K ﹤0.01%
+800
307
$13K ﹤0.01%
400
-631,244
308
$1K ﹤0.01%
+60
309
– –
0
310
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0
311
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0
312
– –
-94,955
313
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-900
314
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315
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316
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317
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318
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319
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320
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321
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322
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323
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324
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325
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0
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14 15