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
301
$292K ﹤0.01%
+2,200
302
$292K ﹤0.01%
+50,298
303
$292K ﹤0.01%
+13,500
304
$291K ﹤0.01%
+5,033
305
$291K ﹤0.01%
+15,262
306
$290K ﹤0.01%
+16,902
307
$290K ﹤0.01%
+8,800
308
$290K ﹤0.01%
+18,400
309
$289K ﹤0.01%
+5,000
310
$288K ﹤0.01%
+6,300
311
$288K ﹤0.01%
11,900
-75,600
312
$287K ﹤0.01%
+17,400
313
$287K ﹤0.01%
+19,700
314
$286K ﹤0.01%
14,600
+2,183
315
$286K ﹤0.01%
+3,921
316
$285K ﹤0.01%
+30,277
317
$285K ﹤0.01%
+3,300
318
$285K ﹤0.01%
6,700
-71,150
319
$284K ﹤0.01%
+29,682
320
$284K ﹤0.01%
+14,500
321
$283K ﹤0.01%
7,000
-26,700
322
$282K ﹤0.01%
+7,500
323
$282K ﹤0.01%
20,212
-320,947
324
$280K ﹤0.01%
+9,400
325
$279K ﹤0.01%
+5,000
11 12
13
14 15