LCM

Laurion Capital Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 86.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+86.76%
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
26
$10.1M 1.05%
420,677
+233,498
27
$9.55M 1%
+8,200
28
$9.21M 0.96%
+115,495
29
$9.2M 0.96%
+502,600
30
$8.95M 0.93%
51,505
+48,805
31
$8.22M 0.86%
+164,501
32
$7.64M 0.8%
+252,813
33
$7.23M 0.75%
+116,100
34
$6.89M 0.72%
+282,966
35
$6.76M 0.71%
+323,078
36
$6.74M 0.7%
+48,144
37
$6.72M 0.7%
+145,800
38
$6.56M 0.68%
+51,789
39
$6.52M 0.68%
+81,763
40
$6.38M 0.67%
+75,300
41
$6.26M 0.65%
+34,644
42
$6.12M 0.64%
+64,000
43
$5.96M 0.62%
+200,000
44
$5.95M 0.62%
603,432
-79,468
45
$5.72M 0.6%
+21,952
46
$5.45M 0.57%
+77,800
47
$5.26M 0.55%
+64,700
48
$5.25M 0.55%
+296,300
49
$5.17M 0.54%
100,270
+74,400
50
$5.13M 0.54%
+94,910
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