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
$2.12B
AUM Growth
+$1.16B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$73.1M
3
+$71.1M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$65.5M
5
YUM icon
Yum! Brands
YUM
+$57.5M

Top Sells

1
+$75.9M
2
+$45.3M
3
+$40M
4
RTX icon
RTX Corp
RTX
+$39.2M
5
ELV icon
Elevance Health
ELV
+$32.1M

Sector Composition

1 Technology 19.05%
2 Healthcare 13.03%
3 Consumer Discretionary 12.71%
4 Consumer Staples 9%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24M 0.22%
+358,400
27
$22.3M 0.21%
+143,357
28
$19.8M 0.18%
+212,202
29
$19.7M 0.18%
+279,232
30
$19.3M 0.18%
363,704
-16,180
31
$18.1M 0.17%
+137,500
32
$17.7M 0.16%
+1,037,429
33
$17.4M 0.16%
198,409
+48,405
34
$17M 0.16%
+106,700
35
$16.2M 0.15%
1,377,751
+1,349,500
36
$15.9M 0.15%
235,300
+157,500
37
$15.8M 0.15%
+400,000
38
$15.5M 0.14%
285,630
-204,000
39
$14.9M 0.14%
97,100
+94,800
40
$14.5M 0.13%
+116,000
41
$14.2M 0.13%
156,493
-42,335
42
$12.9M 0.12%
290,328
+190,906
43
$12.3M 0.11%
+109,500
44
$11.5M 0.11%
+369,200
45
$11M 0.1%
+213,300
46
$10.4M 0.1%
+154,480
47
$9.95M 0.09%
+107,200
48
$9.83M 0.09%
+197,059
49
$9.5M 0.09%
+256,400
50
$9.46M 0.09%
+290,799
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