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
376
$228K ﹤0.01%
16,200
-21,400
377
$228K ﹤0.01%
+1,375
378
$228K ﹤0.01%
+44,200
379
$227K ﹤0.01%
+4,100
380
$227K ﹤0.01%
+34,714
381
$226K ﹤0.01%
+47,100
382
$225K ﹤0.01%
+6,100
383
$224K ﹤0.01%
+6,968
384
$223K ﹤0.01%
+20,233
385
$223K ﹤0.01%
+2,051
386
$220K ﹤0.01%
+17,475
387
$219K ﹤0.01%
+22,800
388
$218K ﹤0.01%
+20,800
389
$217K ﹤0.01%
+7,800
390
$217K ﹤0.01%
+3,400
391
$216K ﹤0.01%
+16,492
392
$214K ﹤0.01%
+15,642
393
$214K ﹤0.01%
9,449
394
$214K ﹤0.01%
7,500
-14,577
395
$213K ﹤0.01%
+15,000
396
$213K ﹤0.01%
+93,925
397
$211K ﹤0.01%
+2,200
398
$210K ﹤0.01%
+6,600
399
$204K ﹤0.01%
+17,174
400
$201K ﹤0.01%
43,600
+25,054
14 15
16
17 18