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
$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
326
$279K ﹤0.01%
+20,400
327
$278K ﹤0.01%
+8,800
328
$278K ﹤0.01%
+2,400
329
$278K ﹤0.01%
7,926
-134,751
330
$276K ﹤0.01%
+38,500
331
$276K ﹤0.01%
+21,017
332
$276K ﹤0.01%
+14,900
333
$275K ﹤0.01%
+7,800
334
$274K ﹤0.01%
+26,580
335
$274K ﹤0.01%
+18,500
336
$273K ﹤0.01%
+11,700
337
$273K ﹤0.01%
+16,000
338
$273K ﹤0.01%
2,600
-2,000
339
$273K ﹤0.01%
+7,900
340
$272K ﹤0.01%
+6,300
341
$271K ﹤0.01%
+21,400
342
$270K ﹤0.01%
+15,071
343
$269K ﹤0.01%
+12,700
344
$269K ﹤0.01%
+9,400
345
$269K ﹤0.01%
+9,700
346
$267K ﹤0.01%
+10,038
347
$267K ﹤0.01%
3,500
-194,909
348
$267K ﹤0.01%
+25,500
349
$266K ﹤0.01%
5,700
+1,259
350
$265K ﹤0.01%
+3,700
12 13
14
15 16