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LCM

Laurion Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 76.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+76.07%
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
+$73.1M
2
+$49.6M
3
+$46M
4
YUM icon
Yum! Brands
YUM
+$44.6M
5
ELV icon
Elevance Health
ELV
+$29.6M

Top Sells

1
+$309M
2
+$192M
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
401
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402
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403
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-77,798
404
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405
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-9,500
406
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407
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0
408
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409
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-5,779
410
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-23,962
411
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412
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414
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415
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0
416
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417
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418
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-79,440
419
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0
420
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421
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422
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423
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0
424
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425
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-1,224,844
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