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
426
$31K ﹤0.01%
1,870
-18,784
427
$19K ﹤0.01%
500
-788,100
428
$18K ﹤0.01%
+200
429
$17K ﹤0.01%
+300
430
– –
-11,250
431
– –
-234,500
432
– –
-102,000
433
– –
-116,696
434
– –
-1,013
435
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0
436
– –
-85,011
437
– –
-1,023,500
438
– –
-39,734
439
– –
0
440
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0
441
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-168,600
442
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-7,520
443
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0
444
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445
– –
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446
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0
447
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448
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0
449
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450
– –
0
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