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
$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
351
– –
-56,013
352
– –
0
353
– –
0
354
– –
-48,371
355
– –
0
356
– –
-15,300
357
– –
0
358
– –
-94,910
359
– –
-30,182
360
– –
-95,900
361
– –
0
362
– –
-14,091
363
– –
-252,813
364
– –
-121,353
365
– –
0
366
– –
0
367
– –
0
368
– –
-51,789
369
– –
0
370
– –
0
371
– –
0
372
– –
0
373
– –
-25,246
374
– –
-116,901
375
– –
-4,171
13 14
15
16 17