LCM

Laurion Capital Management Portfolio holdings

AUM $867M
1-Year Est. Return 5.19%
This Quarter Est. Return
1 Year Est. Return
+5.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$958M
AUM Growth
-$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$49M
3
+$46.3M
4
MSFT icon
Microsoft
MSFT
+$43M
5
ELV icon
Elevance Health
ELV
+$32.1M

Top Sells

1
+$307M
2
+$198M
3
+$80.3M
4
AGN
Allergan plc
AGN
+$51.5M
5
CAG icon
Conagra Brands
CAG
+$46.4M

Sector Composition

1 Technology 20.37%
2 Consumer Discretionary 15.86%
3 Industrials 13.81%
4 Healthcare 10.89%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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-75,000
327
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0
328
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0
329
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-23,545
330
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-16,690
331
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-116,011
332
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0
333
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-49,686
334
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0
335
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-39,000
336
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-1,642,786
337
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0
338
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-247,000
339
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-28,999
340
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-96,678
341
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-493,630
342
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0
343
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-301,728
344
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345
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0
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0
349
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-14,700
350
– –
-3,500
12 13
14
15 16