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
401
$193K ﹤0.01%
+24,460
402
$188K ﹤0.01%
+24,255
403
$185K ﹤0.01%
+13,220
404
$184K ﹤0.01%
+3,056
405
$183K ﹤0.01%
+3,300
406
$182K ﹤0.01%
+5,318
407
$181K ﹤0.01%
8,600
+3,200
408
$181K ﹤0.01%
+18,806
409
$169K ﹤0.01%
+12,472
410
$167K ﹤0.01%
+12,999
411
$164K ﹤0.01%
+15,474
412
$160K ﹤0.01%
119
-106
413
$156K ﹤0.01%
+17,682
414
$151K ﹤0.01%
+10,234
415
$149K ﹤0.01%
+3,400
416
$147K ﹤0.01%
+11,286
417
$124K ﹤0.01%
25,800
-224,100
418
$83K ﹤0.01%
+23,500
419
$81K ﹤0.01%
+10,145
420
$79K ﹤0.01%
57,200
-348,800
421
$67K ﹤0.01%
+11,000
422
$59K ﹤0.01%
+34,468
423
$59K ﹤0.01%
+2,554
424
$47K ﹤0.01%
+800
425
$46K ﹤0.01%
1,854
-285,931
15 16
17
18 19