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
26
$7.83M 0.09%
+206,100
27
$7.64M 0.09%
277,248
+276,848
28
$7.58M 0.09%
+44,307
29
$7.57M 0.09%
109,712
+2,912
30
$7.01M 0.08%
+145,200
31
$6.92M 0.08%
+412,147
32
$6.58M 0.08%
+521,600
33
$6.55M 0.08%
+398,800
34
$6.2M 0.07%
188,800
-18,865
35
$6.17M 0.07%
+74,057
36
$6.16M 0.07%
+152,900
37
$6.08M 0.07%
+88,400
38
$5.96M 0.07%
+233,560
39
$5.75M 0.07%
+237,800
40
$5.61M 0.07%
208,300
+64,000
41
$5.37M 0.06%
+55,200
42
$5.29M 0.06%
+80,200
43
$5.27M 0.06%
149,200
+47,800
44
$5.05M 0.06%
138,500
+29,400
45
$4.94M 0.06%
204,100
+202,200
46
$4.92M 0.06%
+159,000
47
$4.43M 0.05%
+125,000
48
$4.43M 0.05%
+4,113
49
$4.19M 0.05%
+12,708
50
$4.11M 0.05%
+200,000
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