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
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
– –
-3,005
311
– –
-282,966
312
– –
-5,800
313
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0
314
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315
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316
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-73,100
317
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0
318
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319
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0
320
– –
-94,955
321
– –
-900
322
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0
323
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324
– –
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325
– –
0
11 12
13
14 15