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
351
$264K ﹤0.01%
+27,200
352
$263K ﹤0.01%
12,700
-3,400
353
$263K ﹤0.01%
+17,640
354
$262K ﹤0.01%
+9,400
355
$259K ﹤0.01%
+13,463
356
$258K ﹤0.01%
+23,550
357
$255K ﹤0.01%
+107
358
$253K ﹤0.01%
+3,300
359
$252K ﹤0.01%
+7,000
360
$252K ﹤0.01%
19,900
+200
361
$252K ﹤0.01%
+3,401
362
$247K ﹤0.01%
+3,100
363
$243K ﹤0.01%
+2,100
364
$242K ﹤0.01%
+5,100
365
$242K ﹤0.01%
+10,900
366
$240K ﹤0.01%
+23,700
367
$240K ﹤0.01%
+3,600
368
$239K ﹤0.01%
+13,300
369
$239K ﹤0.01%
+4,500
370
$238K ﹤0.01%
+20,200
371
$237K ﹤0.01%
+4,600
372
$234K ﹤0.01%
+15,600
373
$230K ﹤0.01%
+25,345
374
$230K ﹤0.01%
+34,700
375
$229K ﹤0.01%
+1,535
13 14
15
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